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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 | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 9 186.00 | 8 830.00 | 356.00 | 9 186.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 669.00 | 9 297.00 | 371.00 | 9 669.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 5 354.00 | | 5 354.00 | 5 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 074.00 | | 21 074.00 | 21 074.00 |
CO Grand total (0 to V) | 30 743.00 | 9 297.00 | 21 446.00 | 30 743.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 672.00 | 20 672.00 | | 20 672.00 |
DH Retained earnings | -10 577.00 | | | -10 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 608.00 | -15 577.00 | | -11 608.00 |
DL TOTAL (I) | 3 987.00 | 10 594.00 | | 3 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 123.00 | 18 810.00 | | 12 123.00 |
DX Trade payables and related accounts | 2 170.00 | 2 400.00 | | 2 170.00 |
DY Tax and social security liabilities | 3 167.00 | 5 271.00 | | 3 167.00 |
EC TOTAL (IV) | 17 459.00 | 26 481.00 | | 17 459.00 |
EE Grand total (I to V) | 21 446.00 | 37 075.00 | | 21 446.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 730.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 11 435.00 | |
GG - OPERATING RESULT (I - II) | | | -11 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 173.00 | 646.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -646.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 608.00 | 24 178.00 | | 11 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 608.00 | -15 577.00 | | -11 608.00 |
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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 | 12 123.00 | 12 123.00 | | 12 123.00 |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 735.00 | 15 720.00 | 15.00 | 15 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 459.00 | 17 459.00 | | 17 459.00 |
