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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 | 15 246.00 | 7 410.00 | 7 837.00 | 15 246.00 |
BJ TOTAL (I) | 15 246.00 | 7 410.00 | 7 837.00 | 15 246.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 001.00 | | 7 001.00 | 7 001.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 9 654.00 | | 9 654.00 | 9 654.00 |
CO Grand total (0 to V) | 24 900.00 | 7 410.00 | 17 491.00 | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 291.00 | 23 289.00 | | 23 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 906.00 | 1.00 | | -22 906.00 |
DL TOTAL (I) | 3 684.00 | 26 591.00 | | 3 684.00 |
DU Loans and Debts from Credit Institutions (3) | 6 838.00 | 9 804.00 | | 6 838.00 |
DX Trade payables and related accounts | 2 027.00 | 1 560.00 | | 2 027.00 |
DY Tax and social security liabilities | 3 314.00 | 5 578.00 | | 3 314.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 13 806.00 | 16 942.00 | | 13 806.00 |
EE Grand total (I to V) | 17 491.00 | 43 533.00 | | 17 491.00 |
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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 | 33 766.00 | | 33 766.00 | 33 766.00 |
FJ Net sales | 33 766.00 | | 33 766.00 | 33 766.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 766.00 | |
FS Purchases of goods (including customs duties) | | | 9 317.00 | |
FT Inventory change (goods) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 21 741.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 9 564.00 | |
FZ Social Security Contributions | | | 9 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 477.00 | |
GG - OPERATING RESULT (I - II) | | | -22 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 189.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 837.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -837.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 766.00 | 90 558.00 | | 33 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 672.00 | 90 557.00 | | 56 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 906.00 | 1.00 | | -22 906.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 6 838.00 | 3 010.00 | 3 828.00 | 6 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 806.00 | 9 978.00 | 3 828.00 | 13 806.00 |
