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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
BJ TOTAL (I) | 10 164.00 | 10 164.00 | | 10 164.00 |
BX Customers and related accounts | 3 429.00 | 2 867.00 | 562.00 | 3 429.00 |
BZ Other receivables | 9 806.00 | | 9 806.00 | 9 806.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 13 785.00 | 2 867.00 | 10 918.00 | 13 785.00 |
CO Grand total (0 to V) | 23 949.00 | 13 031.00 | 10 918.00 | 23 949.00 |
CX Development or Research and Development Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -15 925.00 | -15 564.00 | | -15 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946.00 | -361.00 | | -946.00 |
DL TOTAL (I) | 8 130.00 | 9 075.00 | | 8 130.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 6 026.00 | | 876.00 |
DX Trade payables and related accounts | 359.00 | 359.00 | | 359.00 |
DY Tax and social security liabilities | 1 553.00 | 1 857.00 | | 1 553.00 |
EC TOTAL (IV) | 2 788.00 | 8 242.00 | | 2 788.00 |
EE Grand total (I to V) | 10 918.00 | 17 317.00 | | 10 918.00 |
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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 | 11 991.00 | | 11 991.00 | 11 991.00 |
FJ Net sales | 11 991.00 | | 11 991.00 | 11 991.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 996.00 | |
FW Other purchases and external expenses | | | 9 514.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 809.00 | |
GG - OPERATING RESULT (I - II) | | | -813.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 996.00 | 3 352.00 | | 11 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 941.00 | 3 713.00 | | 12 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946.00 | -361.00 | | -946.00 |
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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 | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 3 429.00 | | | 3 429.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 9 803.00 | | | 9 803.00 |
VH Loans with a maturity of more than one year at origin | 876.00 | 876.00 | | 876.00 |
VK Loans repaid during the year | 5 149.00 | | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 234.00 | 13 234.00 | | 13 234.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788.00 | 2 788.00 | | 2 788.00 |
