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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 57 517.00 | | 57 517.00 | 57 517.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 59 864.00 | | 59 864.00 | 59 864.00 |
CO Grand total (0 to V) | 60 147.00 | | 60 147.00 | 60 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 23 789.00 | 22 285.00 | | 23 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509.00 | 1 504.00 | | -1 509.00 |
DL TOTAL (I) | 55 818.00 | 57 327.00 | | 55 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 886.00 | | 886.00 |
DX Trade payables and related accounts | 3 032.00 | 5 711.00 | | 3 032.00 |
DY Tax and social security liabilities | | 1 038.00 | | |
EB Prepaid income (2) | 411.00 | 287.00 | | 411.00 |
EC TOTAL (IV) | 4 328.00 | 7 922.00 | | 4 328.00 |
EE Grand total (I to V) | 60 147.00 | 65 249.00 | | 60 147.00 |
EG Accrued income and payables due within one year | 4 045.00 | 7 669.00 | | 4 045.00 |
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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 | | | 7 155.00 | |
FJ Net sales | | | 7 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 156.00 | |
FW Other purchases and external expenses | | | 8 558.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 433.00 | 17 761.00 | | 7 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942.00 | 16 257.00 | | 8 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509.00 | 1 504.00 | | -1 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 886.00 | | | 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
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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 | 886.00 | 603.00 | 283.00 | 886.00 |
8B Suppliers and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
8L Deferred income | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 283.00 | | | 283.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630.00 | 2 347.00 | 283.00 | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328.00 | 4 045.00 | 283.00 | 4 328.00 |
