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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 1 664.00 | | 1 664.00 | 1 664.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 8 497.00 | | 8 497.00 | 8 497.00 |
CO Grand total (0 to V) | 8 497.00 | | 8 497.00 | 8 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 415.00 | 7 500.00 | | 7 415.00 |
DD Legal reserve (1) | 552.00 | 552.00 | | 552.00 |
DH Retained earnings | -58 617.00 | -45 669.00 | | -58 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 496.00 | -12 948.00 | | -11 496.00 |
DL TOTAL (I) | -62 146.00 | -50 565.00 | | -62 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 787.00 | 61 687.00 | | 66 787.00 |
DX Trade payables and related accounts | 740.00 | 1 193.00 | | 740.00 |
DY Tax and social security liabilities | 3 117.00 | 1 993.00 | | 3 117.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 70 643.00 | 64 963.00 | | 70 643.00 |
EE Grand total (I to V) | 8 497.00 | 14 397.00 | | 8 497.00 |
EG Accrued income and payables due within one year | 70 643.00 | | | 70 643.00 |
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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 | 14 301.00 | | 14 301.00 | 14 301.00 |
FG Production sold - services | 16 278.00 | | 16 278.00 | 16 278.00 |
FJ Net sales | 30 579.00 | | 30 579.00 | 30 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 31 169.00 | |
FS Purchases of goods (including customs duties) | | | 6 192.00 | |
FT Inventory change (goods) | | | -266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 709.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 20 187.00 | |
FZ Social Security Contributions | | | 7 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 42 665.00 | |
GG - OPERATING RESULT (I - II) | | | -11 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 792.00 | | |
HD Total exceptional income (VII) | | 2 792.00 | | |
HF Exceptional expenses on capital transactions | | 592.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 169.00 | 29 666.00 | | 31 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 665.00 | 42 615.00 | | 42 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 496.00 | -12 948.00 | | -11 496.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 1 664.00 | | | 1 664.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 66 787.00 | 66 787.00 | | 66 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667.00 | 1 667.00 | | 1 667.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 643.00 | 70 643.00 | | 70 643.00 |
