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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 121.00 | 7 121.00 | | 7 121.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 8 439.00 | 8 439.00 | | 8 439.00 |
BJ TOTAL (I) | 16 627.00 | 16 627.00 | | 16 627.00 |
BT Goods | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 7 602.00 | | 7 602.00 | 7 602.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 12 498.00 | | 12 498.00 | 12 498.00 |
CO Grand total (0 to V) | 29 125.00 | 16 627.00 | 12 498.00 | 29 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 535.00 | 1 535.00 | | 1 535.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -41 445.00 | -36 267.00 | | -41 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | -5 178.00 | | -13.00 |
DL TOTAL (I) | 8 128.00 | 8 140.00 | | 8 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 521.00 | | 521.00 |
DX Trade payables and related accounts | 2 585.00 | 2 596.00 | | 2 585.00 |
DY Tax and social security liabilities | 1 265.00 | 1 748.00 | | 1 265.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 4 371.00 | 5 315.00 | | 4 371.00 |
EE Grand total (I to V) | 12 498.00 | 13 455.00 | | 12 498.00 |
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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 | 8 780.00 | | 8 780.00 | 8 780.00 |
FG Production sold - services | 75 269.00 | | 75 269.00 | 75 269.00 |
FJ Net sales | 84 049.00 | | 84 049.00 | 84 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 84 562.00 | |
FS Purchases of goods (including customs duties) | | | 9 470.00 | |
FT Inventory change (goods) | | | 121.00 | |
FW Other purchases and external expenses | | | 43 688.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 21 240.00 | |
FZ Social Security Contributions | | | 7 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 84 575.00 | |
GG - OPERATING RESULT (I - II) | | | -13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 562.00 | 89 302.00 | | 84 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 575.00 | 94 480.00 | | 84 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | -5 178.00 | | -13.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 824.00 | 8 824.00 | | 8 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371.00 | 4 371.00 | | 4 371.00 |
