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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 776.00 | 2 413.00 | 3 363.00 | 5 776.00 |
AT Other tangible assets | 1 500.00 | 379.00 | 1 121.00 | 1 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 276.00 | 2 792.00 | 4 484.00 | 7 276.00 |
BT Goods | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 2 963.00 | | 2 963.00 | 2 963.00 |
CO Grand total (0 to V) | 10 239.00 | 2 792.00 | 7 447.00 | 10 239.00 |
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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 | -10 154.00 | | | -10 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 596.00 | -10 154.00 | | -11 596.00 |
DL TOTAL (I) | -20 750.00 | -9 154.00 | | -20 750.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 073.00 | 25 424.00 | | 28 073.00 |
DX Trade payables and related accounts | 13.00 | 735.00 | | 13.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 28 197.00 | 26 159.00 | | 28 197.00 |
EE Grand total (I to V) | 7 447.00 | 17 005.00 | | 7 447.00 |
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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 | | | 6 303.00 | |
FD Production sold - goods | | | 1 527.00 | |
FJ Net sales | | | 7 830.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 7 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 088.00 | |
FW Other purchases and external expenses | | | 9 984.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 528.00 | |
GG - OPERATING RESULT (I - II) | | | -10 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 443.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -443.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 932.00 | 17 087.00 | | 7 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 528.00 | 27 241.00 | | 19 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 596.00 | -10 154.00 | | -11 596.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 073.00 | 28 073.00 | | 28 073.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 197.00 | 28 197.00 | | 28 197.00 |
