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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
AT Other tangible assets | 3 446.00 | 3 258.00 | 188.00 | 3 446.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 256.00 | 10 038.00 | 218.00 | 10 256.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 3 126.00 | | 3 126.00 | 3 126.00 |
CO Grand total (0 to V) | 13 382.00 | 10 038.00 | 3 345.00 | 13 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | -2 475.00 | -916.00 | | -2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 674.00 | -1 559.00 | | -17 674.00 |
DL TOTAL (I) | -12 520.00 | 5 154.00 | | -12 520.00 |
DU Loans and Debts from Credit Institutions (3) | 5 742.00 | 515.00 | | 5 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | 4.00 | | 3 371.00 |
DX Trade payables and related accounts | 2 302.00 | 1 493.00 | | 2 302.00 |
DY Tax and social security liabilities | 4 450.00 | 857.00 | | 4 450.00 |
EC TOTAL (IV) | 15 865.00 | 2 870.00 | | 15 865.00 |
EE Grand total (I to V) | 3 345.00 | 8 023.00 | | 3 345.00 |
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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 | 19 596.00 | | 19 596.00 | 19 596.00 |
FJ Net sales | 19 596.00 | | 19 596.00 | 19 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 255.00 | |
FW Other purchases and external expenses | | | 19 430.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 16 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 200.00 | |
GG - OPERATING RESULT (I - II) | | | -16 944.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | 471.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 471.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -471.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 258.00 | 48 309.00 | | 20 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 932.00 | 49 868.00 | | 37 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 674.00 | -1 559.00 | | -17 674.00 |
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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
8B Suppliers and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598.00 | 1 568.00 | 30.00 | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 865.00 | 11 839.00 | 4 026.00 | 15 865.00 |
