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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 5 684.00 | 5 672.00 | 13.00 | 5 684.00 |
BJ TOTAL (I) | 7 204.00 | 7 192.00 | 13.00 | 7 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 5 151.00 | | 5 151.00 | 5 151.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 5 361.00 | | 5 361.00 | 5 361.00 |
CO Grand total (0 to V) | 12 566.00 | 7 192.00 | 5 374.00 | 12 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 571.00 | 231.00 | | 6 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 192.00 | 6 340.00 | | -6 192.00 |
DL TOTAL (I) | 1 479.00 | 7 671.00 | | 1 479.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 10.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 2 276.00 | | 65.00 |
DX Trade payables and related accounts | 841.00 | 1 069.00 | | 841.00 |
DY Tax and social security liabilities | 2 955.00 | 1 950.00 | | 2 955.00 |
EC TOTAL (IV) | 3 895.00 | 5 305.00 | | 3 895.00 |
EE Grand total (I to V) | 5 374.00 | 12 975.00 | | 5 374.00 |
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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 | 21 370.00 | 1 800.00 | 23 170.00 | 21 370.00 |
FJ Net sales | 21 370.00 | 1 800.00 | 23 170.00 | 21 370.00 |
FR Total operating income (I) | | | 23 170.00 | |
FW Other purchases and external expenses | | | 28 857.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 29 269.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 330.00 | | | 5 330.00 |
HD Total exceptional income (VII) | 5 330.00 | | | 5 330.00 |
HE Exceptional expenses on management operations | 24.00 | 35.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 35.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -35.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 170.00 | 38 225.00 | | 23 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 362.00 | 31 885.00 | | 29 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 192.00 | 6 340.00 | | -6 192.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895.00 | 3 895.00 | | 3 895.00 |
