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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 2 801.00 | 2 801.00 | | 2 801.00 |
BJ TOTAL (I) | 9 701.00 | 9 701.00 | | 9 701.00 |
BX Customers and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CF Cash and cash equivalents | 10 876.00 | | 10 876.00 | 10 876.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 18 304.00 | | 18 304.00 | 18 304.00 |
CO Grand total (0 to V) | 28 005.00 | 9 701.00 | 18 304.00 | 28 005.00 |
CX Development or Research and Development Expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 029.00 | | | 2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | | | 367.00 |
DL TOTAL (I) | 1 467.00 | | | 1 467.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 777.00 | | | 13 777.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
DY Tax and social security liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 16 837.00 | | | 16 837.00 |
EE Grand total (I to V) | 18 304.00 | | | 18 304.00 |
EG Accrued income and payables due within one year | 44 005.00 | | | 44 005.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 25 105.00 | | 25 105.00 | 25 105.00 |
FJ Net sales | 25 105.00 | | 25 105.00 | 25 105.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 105.00 | |
FW Other purchases and external expenses | | | 7 629.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 24 904.00 | |
GG - OPERATING RESULT (I - II) | | | 201.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 391.00 | | | 25 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 024.00 | | | 25 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | | | 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 334.00 | 14 334.00 | | 14 334.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 723.00 | 14 723.00 | | 14 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 690.00 | 18 690.00 | | 18 690.00 |
