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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 210.00 | 4 210.00 | | 4 210.00 |
AT Other tangible assets | 1 548.00 | 1 548.00 | | 1 548.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 7 702.00 | 5 758.00 | 1 944.00 | 7 702.00 |
BX Customers and related accounts | 2 589.00 | 1 763.00 | 826.00 | 2 589.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 10 314.00 | 1 763.00 | 8 551.00 | 10 314.00 |
CO Grand total (0 to V) | 18 016.00 | 7 521.00 | 10 495.00 | 18 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -20 572.00 | -9 786.00 | | -20 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534.00 | -10 787.00 | | 1 534.00 |
DL TOTAL (I) | -8 038.00 | -9 572.00 | | -8 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | 11 378.00 | | 7 501.00 |
DX Trade payables and related accounts | 8 501.00 | 16 715.00 | | 8 501.00 |
DY Tax and social security liabilities | 2 531.00 | 2 794.00 | | 2 531.00 |
EC TOTAL (IV) | 18 533.00 | 30 887.00 | | 18 533.00 |
EE Grand total (I to V) | 10 495.00 | 21 315.00 | | 10 495.00 |
EG Accrued income and payables due within one year | 18 533.00 | | | 18 533.00 |
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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 | | | 107 127.00 | |
FJ Net sales | | | 107 127.00 | |
FR Total operating income (I) | | | 107 127.00 | |
FW Other purchases and external expenses | | | 103 821.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 172.00 | 99 761.00 | | 107 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 638.00 | 110 547.00 | | 105 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534.00 | -10 787.00 | | 1 534.00 |
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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 | 8 501.00 | 8 501.00 | | 8 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 910.00 | 8 966.00 | 1 944.00 | 10 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 533.00 | 18 533.00 | | 18 533.00 |
