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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 | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 5 576.00 | 5 576.00 | | 5 576.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 6 112.00 | 5 783.00 | 329.00 | 6 112.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 12 027.00 | | 12 027.00 | 12 027.00 |
CO Grand total (0 to V) | 18 139.00 | 5 783.00 | 12 356.00 | 18 139.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 269.00 | 9 587.00 | | 13 269.00 |
DH Retained earnings | | -7 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 134.00 | 11 052.00 | | -10 134.00 |
DL TOTAL (I) | 4 235.00 | 14 369.00 | | 4 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 2 291.00 | | 2 271.00 |
DX Trade payables and related accounts | 2 040.00 | 2 640.00 | | 2 040.00 |
DY Tax and social security liabilities | 3 810.00 | 1 203.00 | | 3 810.00 |
EC TOTAL (IV) | 8 121.00 | 6 134.00 | | 8 121.00 |
EE Grand total (I to V) | 12 357.00 | 20 504.00 | | 12 357.00 |
EG Accrued income and payables due within one year | 8 121.00 | 6 134.00 | | 8 121.00 |
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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 | 113 394.00 | | 113 394.00 | 113 394.00 |
FJ Net sales | 113 394.00 | | 113 394.00 | 113 394.00 |
FR Total operating income (I) | | | 113 394.00 | |
FW Other purchases and external expenses | | | 8 453.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 115 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 123 529.00 | |
GG - OPERATING RESULT (I - II) | | | -10 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 394.00 | 99 676.00 | | 113 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 528.00 | 88 624.00 | | 123 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 134.00 | 11 052.00 | | -10 134.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 330.00 | | -330.00 | 330.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122.00 | 8 122.00 | | 8 122.00 |
