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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 | 9 000.00 | 3 269.00 | 5 730.00 | 9 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 150.00 | 3 269.00 | 5 880.00 | 9 150.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 2 589.00 | | 2 589.00 | 2 589.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 5 336.00 | | 5 336.00 | 5 336.00 |
CO Grand total (0 to V) | 14 486.00 | 3 269.00 | 11 216.00 | 14 486.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 727.00 | | | -3 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129.00 | -3 727.00 | | -1 129.00 |
DL TOTAL (I) | -3 857.00 | -2 727.00 | | -3 857.00 |
DU Loans and Debts from Credit Institutions (3) | 8 696.00 | 263.00 | | 8 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 11 732.00 | | 1 087.00 |
DX Trade payables and related accounts | 4 524.00 | 1 869.00 | | 4 524.00 |
DY Tax and social security liabilities | 429.00 | 84.00 | | 429.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EB Prepaid income (2) | 138.00 | | | 138.00 |
EC TOTAL (IV) | 15 074.00 | 13 951.00 | | 15 074.00 |
EE Grand total (I to V) | 11 216.00 | 11 223.00 | | 11 216.00 |
EG Accrued income and payables due within one year | 11 513.00 | 13 951.00 | | 11 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 145.00 | 263.00 | | 2 145.00 |
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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 | 38 683.00 | | 38 683.00 | 38 683.00 |
FJ Net sales | 38 683.00 | | 38 683.00 | 38 683.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 689.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 37 435.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 606.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129.00 | -3 727.00 | | -1 129.00 |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 2 589.00 | | | 2 589.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 6 551.00 | 2 990.00 | 3 561.00 | 6 551.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VP Miscellaneous | 297.00 | | | 297.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474.00 | 5 324.00 | 150.00 | 5 474.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 074.00 | 11 513.00 | 3 561.00 | 15 074.00 |
