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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 | 181.00 | 180.00 | 1.00 | 181.00 |
BJ TOTAL (I) | 2 231.00 | 736.00 | 1 495.00 | 2 231.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BT Goods | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 8 341.00 | | 8 341.00 | 8 341.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 11 359.00 | | 11 359.00 | 11 359.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 23 758.00 | | 23 758.00 | 23 758.00 |
CO Grand total (0 to V) | 25 989.00 | 736.00 | 25 253.00 | 25 989.00 |
CX Development or Research and Development Expenses | 2 050.00 | 555.00 | 1 495.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385.00 | | | -1 385.00 |
DL TOTAL (I) | 3 615.00 | | | 3 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 065.00 | | | 14 065.00 |
DX Trade payables and related accounts | 5 472.00 | | | 5 472.00 |
DY Tax and social security liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 21 638.00 | | | 21 638.00 |
EE Grand total (I to V) | 25 253.00 | | | 25 253.00 |
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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 | | | 59 033.00 | |
FJ Net sales | | | 59 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 037.00 | |
FS Purchases of goods (including customs duties) | | | 26 886.00 | |
FT Inventory change (goods) | | | -1 294.00 | |
FU Purchases of raw materials and other supplies | | | 4 305.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 28 626.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | 618.00 | |
GB Operating Expenses - Provisions | | | 736.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 60 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385.00 | | | -1 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 736.00 | | |
PE DEPRECIATION Total including other intangible assets | | 736.00 | | |
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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 167.00 | 16 167.00 | | 16 167.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
