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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 | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 4 922.00 | 3 995.00 | 926.00 | 4 922.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 260.00 | 4 244.00 | 1 015.00 | 5 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 11 848.00 | | 11 848.00 | 11 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 869.00 | | 11 869.00 | 11 869.00 |
CO Grand total (0 to V) | 17 129.00 | 4 244.00 | 12 885.00 | 17 129.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | 6 385.00 | 7 013.00 | | 6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597.00 | -629.00 | | -597.00 |
DL TOTAL (I) | 6 786.00 | 7 385.00 | | 6 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 1 145.00 | | 331.00 |
DX Trade payables and related accounts | 2 963.00 | 2 935.00 | | 2 963.00 |
DY Tax and social security liabilities | 2 803.00 | 3 398.00 | | 2 803.00 |
EC TOTAL (IV) | 6 097.00 | 7 477.00 | | 6 097.00 |
EE Grand total (I to V) | 12 885.00 | 14 862.00 | | 12 885.00 |
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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 | 94 940.00 | | 94 940.00 | 94 940.00 |
FJ Net sales | 94 940.00 | | 94 940.00 | 94 940.00 |
FR Total operating income (I) | | | 94 940.00 | |
FW Other purchases and external expenses | | | 36 728.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 13 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GF Total Operating Expenses (II) | | | 95 538.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 941.00 | 70 631.00 | | 94 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 538.00 | 71 259.00 | | 95 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597.00 | -629.00 | | -597.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 22.00 | 49.00 | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 097.00 | 6 097.00 | | 6 097.00 |
