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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 | 2 710.00 | 108.00 | 2 602.00 | 2 710.00 |
AT Other tangible assets | 678.00 | 58.00 | 620.00 | 678.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 3 567.00 | 166.00 | 3 402.00 | 3 567.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 5 029.00 | | 5 029.00 | 5 029.00 |
CO Grand total (0 to V) | 8 596.00 | 166.00 | 8 431.00 | 8 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 359.00 | 359.00 | | 359.00 |
DH Retained earnings | -854.00 | -1 662.00 | | -854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | 808.00 | | -717.00 |
DL TOTAL (I) | 7 038.00 | 7 755.00 | | 7 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 195.00 | | 1 264.00 |
DX Trade payables and related accounts | 129.00 | 1 290.00 | | 129.00 |
EC TOTAL (IV) | 1 393.00 | 1 485.00 | | 1 393.00 |
EE Grand total (I to V) | 8 431.00 | 9 239.00 | | 8 431.00 |
EG Accrued income and payables due within one year | 1 393.00 | 1 485.00 | | 1 393.00 |
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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 | 15 247.00 | | 15 247.00 | 15 247.00 |
FJ Net sales | 15 247.00 | | 15 247.00 | 15 247.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 247.00 | |
FW Other purchases and external expenses | | | 13 891.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 1 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 15 964.00 | |
GG - OPERATING RESULT (I - II) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 247.00 | 21 609.00 | | 15 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 964.00 | 20 801.00 | | 15 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717.00 | 808.00 | | -717.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8B Suppliers and Related Accounts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088.00 | 1 909.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393.00 | 1 393.00 | | 1 393.00 |
