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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 | 1 171.00 | 990.00 | 181.00 | 1 171.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 671.00 | 990.00 | 681.00 | 1 671.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 550.00 | 3 804.00 | 746.00 | 4 550.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CF Cash and cash equivalents | 9 604.00 | | 9 604.00 | 9 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 604.00 | 3 804.00 | 17 800.00 | 21 604.00 |
CO Grand total (0 to V) | 23 274.00 | 4 794.00 | 18 480.00 | 23 274.00 |
CR Shares due in more than one year | 4 550.00 | | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 910.00 | 28 588.00 | | 2 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | -25 677.00 | | 1 280.00 |
DL TOTAL (I) | 12 575.00 | 11 295.00 | | 12 575.00 |
DX Trade payables and related accounts | 600.00 | 22 672.00 | | 600.00 |
DY Tax and social security liabilities | 4 587.00 | 9 309.00 | | 4 587.00 |
EA Other liabilities | 718.00 | 757.00 | | 718.00 |
EC TOTAL (IV) | 5 905.00 | 32 738.00 | | 5 905.00 |
EE Grand total (I to V) | 18 480.00 | 44 034.00 | | 18 480.00 |
EG Accrued income and payables due within one year | 5 905.00 | 32 738.00 | | 5 905.00 |
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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 | 14 701.00 | | 14 701.00 | 14 701.00 |
FJ Net sales | 14 701.00 | | 14 701.00 | 14 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 16 563.00 | |
FW Other purchases and external expenses | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 25 123.00 | |
GG - OPERATING RESULT (I - II) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 403.00 | 108 215.00 | | 26 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 123.00 | 133 892.00 | | 25 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | -25 677.00 | | 1 280.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 4 550.00 | | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 500.00 | 7 450.00 | 5 050.00 | 12 500.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905.00 | 5 905.00 | | 5 905.00 |
