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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 6 652.00 | 6 281.00 | 371.00 | 6 652.00 |
BJ TOTAL (I) | 12 551.00 | 7 180.00 | 5 371.00 | 12 551.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 15 330.00 | | 15 330.00 | 15 330.00 |
CO Grand total (0 to V) | 27 881.00 | 7 180.00 | 20 701.00 | 27 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -40 703.00 | -20 788.00 | | -40 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823.00 | -19 915.00 | | -1 823.00 |
DL TOTAL (I) | -38 526.00 | -36 703.00 | | -38 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 542.00 | 35 786.00 | | 38 542.00 |
DX Trade payables and related accounts | 3 400.00 | 5 986.00 | | 3 400.00 |
DY Tax and social security liabilities | 16 285.00 | 8 753.00 | | 16 285.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 59 227.00 | 51 526.00 | | 59 227.00 |
EE Grand total (I to V) | 20 701.00 | 14 823.00 | | 20 701.00 |
EG Accrued income and payables due within one year | 59 227.00 | 51 526.00 | | 59 227.00 |
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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 | | | 34 966.00 | |
FD Production sold - goods | | | 29 385.00 | |
FJ Net sales | | | 64 351.00 | |
FR Total operating income (I) | | | 64 351.00 | |
FW Other purchases and external expenses | | | 52 146.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 10 700.00 | |
FZ Social Security Contributions | | | 3 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 317.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 545.00 | 20.00 | | 3 545.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 260.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | -240.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 913.00 | 18 104.00 | | 67 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 736.00 | 38 019.00 | | 69 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823.00 | -19 915.00 | | -1 823.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 542.00 | 39 542.00 | | 39 542.00 |
UX Other trade receivables | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 285.00 | 16 285.00 | | 16 285.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 136.00 | 12 136.00 | | 12 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 227.00 | 59 227.00 | | 59 227.00 |
