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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 11 966.00 | 5 971.00 | 5 995.00 | 11 966.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 14 905.00 | 8 835.00 | 6 070.00 | 14 905.00 |
BR Intermediate and finished products | 8 349.00 | | 8 349.00 | 8 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 17 992.00 | | 17 992.00 | 17 992.00 |
CO Grand total (0 to V) | 32 897.00 | 8 835.00 | 24 061.00 | 32 897.00 |
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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 |
DH Retained earnings | 2 338.00 | 1 906.00 | | 2 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 165.00 | 14 532.00 | | -15 165.00 |
DL TOTAL (I) | -11 726.00 | 17 438.00 | | -11 726.00 |
DU Loans and Debts from Credit Institutions (3) | 6 963.00 | 8 532.00 | | 6 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174.00 | | |
DX Trade payables and related accounts | 4 245.00 | 7 477.00 | | 4 245.00 |
DY Tax and social security liabilities | 23 080.00 | 16 761.00 | | 23 080.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 35 788.00 | 34 443.00 | | 35 788.00 |
EE Grand total (I to V) | 24 061.00 | 51 882.00 | | 24 061.00 |
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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 | -815.00 | | -815.00 | -815.00 |
FG Production sold - services | 106 950.00 | | 106 950.00 | 106 950.00 |
FJ Net sales | 106 135.00 | | 106 135.00 | 106 135.00 |
FM Inventory production | | | -4 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 160.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 116 427.00 | |
GG - OPERATING RESULT (I - II) | | | -14 819.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 167.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 167.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -166.00 | | -223.00 |
HK Income tax | | 2 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 606.00 | 128 186.00 | | 101 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 772.00 | 113 654.00 | | 116 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 165.00 | 14 532.00 | | -15 165.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 6 963.00 | 6 963.00 | | 6 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 080.00 | 23 080.00 | | 23 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 718.00 | 9 643.00 | 75.00 | 9 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 788.00 | 35 788.00 | | 35 788.00 |
