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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 1 867.00 | 1 333.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 3 342.00 | 1 442.00 | 1 900.00 | 3 342.00 |
AT Other tangible assets | 3 769.00 | 1 626.00 | 2 143.00 | 3 769.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 17 851.00 | 4 935.00 | 12 916.00 | 17 851.00 |
BX Customers and related accounts | 7 170.00 | | 7 170.00 | 7 170.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 13 494.00 | | 13 494.00 | 13 494.00 |
CO Grand total (0 to V) | 31 345.00 | 4 935.00 | 26 410.00 | 31 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 316.00 | -1 614.00 | | -4 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 451.00 | -2 702.00 | | -4 451.00 |
DL TOTAL (I) | -7 767.00 | -3 316.00 | | -7 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DX Trade payables and related accounts | 13 211.00 | 2 356.00 | | 13 211.00 |
DY Tax and social security liabilities | 184.00 | 51.00 | | 184.00 |
EA Other liabilities | 20 782.00 | 25 455.00 | | 20 782.00 |
EC TOTAL (IV) | 34 177.00 | 27 912.00 | | 34 177.00 |
EE Grand total (I to V) | 26 410.00 | 24 596.00 | | 26 410.00 |
EG Accrued income and payables due within one year | 34 177.00 | | | 34 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 67 985.00 | | 67 985.00 | 67 985.00 |
FJ Net sales | 67 985.00 | | 67 985.00 | 67 985.00 |
FR Total operating income (I) | | | 67 985.00 | |
FW Other purchases and external expenses | | | 69 094.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 159.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 985.00 | 48 531.00 | | 67 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 436.00 | 51 233.00 | | 72 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 451.00 | -2 702.00 | | -4 451.00 |
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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 | 13 211.00 | 13 211.00 | | 13 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 782.00 | 20 782.00 | | 20 782.00 |
UT Other financial assets | 7 540.00 | | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 986.00 | 8 446.00 | 7 540.00 | 15 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 177.00 | 34 177.00 | | 34 177.00 |
