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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 | 540.00 | 56.00 | 484.00 | 540.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 965.00 | 56.00 | 909.00 | 965.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 34 220.00 | | 34 220.00 | 34 220.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 35 668.00 | | 35 668.00 | 35 668.00 |
CO Grand total (0 to V) | 36 633.00 | 56.00 | 36 576.00 | 36 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 166.00 | | | -7 166.00 |
DL TOTAL (I) | -3 166.00 | | | -3 166.00 |
DU Loans and Debts from Credit Institutions (3) | 22 167.00 | | | 22 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 492.00 | | | 13 492.00 |
DX Trade payables and related accounts | 3 088.00 | | | 3 088.00 |
DY Tax and social security liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 39 743.00 | | | 39 743.00 |
EE Grand total (I to V) | 36 576.00 | | | 36 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 454.00 | |
FG Production sold - services | | | 858.00 | |
FJ Net sales | | | 30 312.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 32 328.00 | |
FS Purchases of goods (including customs duties) | | | 18 657.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 20 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 39 048.00 | |
GG - OPERATING RESULT (I - II) | | | -6 720.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 328.00 | | | 32 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 494.00 | | | 39 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 166.00 | | | -7 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
