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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 | 6 270.00 | 4 988.00 | 1 282.00 | 6 270.00 |
AT Other tangible assets | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 10 500.00 | 8 234.00 | 2 267.00 | 10 500.00 |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 542.00 | | 17 542.00 | 17 542.00 |
CO Grand total (0 to V) | 28 042.00 | 8 234.00 | 19 809.00 | 28 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -23 453.00 | -25 253.00 | | -23 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 202.00 | 1 800.00 | | -4 202.00 |
DL TOTAL (I) | 2 345.00 | 6 547.00 | | 2 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 666.00 | 5 097.00 | | 5 666.00 |
DX Trade payables and related accounts | 11 798.00 | 26 760.00 | | 11 798.00 |
DY Tax and social security liabilities | | 235.00 | | |
EC TOTAL (IV) | 17 464.00 | 32 431.00 | | 17 464.00 |
EE Grand total (I to V) | 19 809.00 | 38 977.00 | | 19 809.00 |
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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 | 12 056.00 | | 12 056.00 | 12 056.00 |
FJ Net sales | 12 056.00 | | 12 056.00 | 12 056.00 |
FR Total operating income (I) | | | 12 056.00 | |
FW Other purchases and external expenses | | | 14 044.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 15 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 543.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 056.00 | 30 800.00 | | 12 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 258.00 | 29 000.00 | | 16 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 202.00 | 1 800.00 | | -4 202.00 |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8B Suppliers and Related Accounts | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 362.00 | 14 377.00 | 985.00 | 15 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 464.00 | 17 464.00 | | 17 464.00 |
