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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 525.00 | 3 863.00 | 4 663.00 | 8 525.00 |
BJ TOTAL (I) | 8 525.00 | 3 863.00 | 4 663.00 | 8 525.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 1 777.00 | | 1 777.00 | 1 777.00 |
CO Grand total (0 to V) | 10 302.00 | 3 863.00 | 6 439.00 | 10 302.00 |
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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 | | 100.00 |
DH Retained earnings | -9 346.00 | -814.00 | | -9 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | -8 532.00 | | -2 143.00 |
DL TOTAL (I) | -10 389.00 | -8 246.00 | | -10 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 328.00 | 13 007.00 | | 13 328.00 |
DX Trade payables and related accounts | | 223.00 | | |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 16 828.00 | 17 520.00 | | 16 828.00 |
EE Grand total (I to V) | 6 439.00 | 9 274.00 | | 6 439.00 |
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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 | | | 18 583.00 | |
FJ Net sales | | | 18 583.00 | |
FR Total operating income (I) | | | 18 583.00 | |
FS Purchases of goods (including customs duties) | | | 6 927.00 | |
FT Inventory change (goods) | | | 427.00 | |
FW Other purchases and external expenses | | | 11 020.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GB Operating Expenses - Provisions | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 20 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 107.00 | 58.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -58.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 583.00 | 800.00 | | 18 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 726.00 | 9 332.00 | | 20 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | -8 532.00 | | -2 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 325.00 | | | 7 325.00 |
I4 DECREASES Grand Total | | | 8 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 325.00 | | | 7 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 828.00 | 16 828.00 | | 16 828.00 |
VP Miscellaneous | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 828.00 | 16 828.00 | | 16 828.00 |
