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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 | 24 300.00 | 14 890.00 | 9 410.00 | 24 300.00 |
BJ TOTAL (I) | 24 892.00 | 14 890.00 | 10 002.00 | 24 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 6 372.00 | | 6 372.00 | 6 372.00 |
CO Grand total (0 to V) | 31 264.00 | 14 890.00 | 16 374.00 | 31 264.00 |
CU Other investments | 592.00 | | 592.00 | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 332.00 | 17 926.00 | | 7 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 129.00 | -10 594.00 | | -4 129.00 |
DL TOTAL (I) | 11 589.00 | 15 717.00 | | 11 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445.00 | 5 251.00 | | 2 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 944.00 | | 1 205.00 |
DX Trade payables and related accounts | 786.00 | 890.00 | | 786.00 |
DY Tax and social security liabilities | 305.00 | 3 495.00 | | 305.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 4 785.00 | 10 625.00 | | 4 785.00 |
EE Grand total (I to V) | 16 374.00 | 26 342.00 | | 16 374.00 |
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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 | 14 760.00 | | 14 760.00 | 14 760.00 |
FJ Net sales | 14 760.00 | | 14 760.00 | 14 760.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 760.00 | |
FW Other purchases and external expenses | | | 16 744.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 004.00 | |
GG - OPERATING RESULT (I - II) | | | -4 244.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 995.00 | 24 620.00 | | 14 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 124.00 | 35 214.00 | | 19 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 129.00 | -10 594.00 | | -4 129.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 4 247.00 | | | 4 247.00 |
VH Loans with a maturity of more than one year at origin | 2 445.00 | 2 445.00 | | 2 445.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VK Loans repaid during the year | 2 584.00 | | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785.00 | 4 785.00 | | 4 785.00 |
