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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 359.00 | 231.00 | 6 127.00 | 6 359.00 |
BJ TOTAL (I) | 6 359.00 | 231.00 | 6 127.00 | 6 359.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 4 002.00 | | 4 002.00 | 4 002.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 34 663.00 | | 34 663.00 | 34 663.00 |
CO Grand total (0 to V) | 41 021.00 | 231.00 | 40 790.00 | 41 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 1 000.00 | | 7 000.00 |
DH Retained earnings | -7 450.00 | -16 623.00 | | -7 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016.00 | 9 174.00 | | 4 016.00 |
DL TOTAL (I) | 3 566.00 | -6 450.00 | | 3 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 10 532.00 | | 3 020.00 |
DX Trade payables and related accounts | 1 801.00 | 672.00 | | 1 801.00 |
DY Tax and social security liabilities | 5 403.00 | 24.00 | | 5 403.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 37 224.00 | 11 228.00 | | 37 224.00 |
EE Grand total (I to V) | 40 790.00 | 4 778.00 | | 40 790.00 |
EG Accrued income and payables due within one year | 37 224.00 | 11 228.00 | | 37 224.00 |
EI Including equity loans | 3 020.00 | | | 3 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 333.00 | | 333.00 | 333.00 |
FO Operating subsidies | | | 25 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 312.00 | |
FW Other purchases and external expenses | | | 18 803.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 2 110.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GB Operating Expenses - Provisions | | | 231.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 23 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 912.00 | 39 260.00 | | 27 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 896.00 | 30 086.00 | | 23 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016.00 | 9 174.00 | | 4 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 660.00 | 30 660.00 | | 30 660.00 |
VW VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 224.00 | 37 224.00 | | 37 224.00 |
