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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 | 43 723.00 | 37 080.00 | 6 643.00 | 43 723.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 43 813.00 | 37 080.00 | 6 733.00 | 43 813.00 |
BT Goods | 16 489.00 | | 16 489.00 | 16 489.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 22 264.00 | | 22 264.00 | 22 264.00 |
CO Grand total (0 to V) | 66 077.00 | 37 080.00 | 28 997.00 | 66 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 7 073.00 | 13 470.00 | | 7 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 494.00 | -6 397.00 | | -11 494.00 |
DL TOTAL (I) | 15 379.00 | 26 873.00 | | 15 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 450.00 | 3 398.00 | | 8 450.00 |
DX Trade payables and related accounts | 5 168.00 | 1 917.00 | | 5 168.00 |
DY Tax and social security liabilities | | 44.00 | | |
EC TOTAL (IV) | 13 618.00 | 5 359.00 | | 13 618.00 |
EE Grand total (I to V) | 28 997.00 | 32 232.00 | | 28 997.00 |
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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 | 17 854.00 | | 17 854.00 | 17 854.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 18 521.00 | | 18 521.00 | 18 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FR Total operating income (I) | | | 20 604.00 | |
FS Purchases of goods (including customs duties) | | | 12 701.00 | |
FW Other purchases and external expenses | | | 15 918.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 32 093.00 | |
GG - OPERATING RESULT (I - II) | | | -11 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 604.00 | 24 271.00 | | 20 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 098.00 | 30 668.00 | | 32 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 494.00 | -6 397.00 | | -11 494.00 |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644.00 | 3 554.00 | 90.00 | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 618.00 | 13 618.00 | | 13 618.00 |
