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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 487.00 | 50.00 | 1 438.00 | 1 487.00 |
AT Other tangible assets | 1 620.00 | 17.00 | 1 603.00 | 1 620.00 |
BJ TOTAL (I) | 3 107.00 | 67.00 | 3 040.00 | 3 107.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 23 110.00 | | 23 110.00 | 23 110.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 26 002.00 | | 26 002.00 | 26 002.00 |
CO Grand total (0 to V) | 29 110.00 | 67.00 | 29 043.00 | 29 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 514.00 | | | -21 514.00 |
DL TOTAL (I) | -16 514.00 | | | -16 514.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 6 823.00 | | | 6 823.00 |
DY Tax and social security liabilities | 8 755.00 | | | 8 755.00 |
EA Other liabilities | 29 948.00 | | | 29 948.00 |
EC TOTAL (IV) | 45 557.00 | | | 45 557.00 |
EE Grand total (I to V) | 29 043.00 | | | 29 043.00 |
EG Accrued income and payables due within one year | 45 557.00 | | | 45 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 626.00 | | 4 626.00 | 4 626.00 |
FG Production sold - services | 1 353.00 | | 1 353.00 | 1 353.00 |
FJ Net sales | 5 978.00 | | 5 978.00 | 5 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FR Total operating income (I) | | | 6 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 843.00 | |
FW Other purchases and external expenses | | | 6 231.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 14 538.00 | |
FZ Social Security Contributions | | | 4 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 27 564.00 | |
GG - OPERATING RESULT (I - II) | | | -21 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050.00 | | | 6 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 564.00 | | | 27 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 514.00 | | | -21 514.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 107.00 | |
I4 DECREASES Grand Total | | | 3 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 107.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 7 241.00 | 7 241.00 | | 7 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 948.00 | 29 948.00 | | 29 948.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892.00 | 2 892.00 | | 2 892.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 557.00 | 45 557.00 | | 45 557.00 |
