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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 | 1 250.00 | 199.00 | 1 051.00 | 1 250.00 |
AT Other tangible assets | 2 127.00 | 186.00 | 1 941.00 | 2 127.00 |
BF Loans | 14 506.00 | | 14 506.00 | 14 506.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 24 167.00 | 386.00 | 23 781.00 | 24 167.00 |
BX Customers and related accounts | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 6 013.00 | | 6 013.00 | 6 013.00 |
CF Cash and cash equivalents | 14 016.00 | | 14 016.00 | 14 016.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 23 649.00 | | 23 649.00 | 23 649.00 |
CO Grand total (0 to V) | 47 816.00 | 386.00 | 47 430.00 | 47 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 294.00 | | | -22 294.00 |
DL TOTAL (I) | -20 294.00 | | | -20 294.00 |
DU Loans and Debts from Credit Institutions (3) | 45 876.00 | | | 45 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 5 737.00 | | | 5 737.00 |
DY Tax and social security liabilities | 1 449.00 | | | 1 449.00 |
EA Other liabilities | 12 142.00 | | | 12 142.00 |
EC TOTAL (IV) | 67 724.00 | | | 67 724.00 |
EE Grand total (I to V) | 47 430.00 | | | 47 430.00 |
EG Accrued income and payables due within one year | 41 078.00 | | | 41 078.00 |
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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 | 15 645.00 | | 15 645.00 | 15 645.00 |
FJ Net sales | 15 645.00 | | 15 645.00 | 15 645.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 15 672.00 | |
FW Other purchases and external expenses | | | 37 239.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 37 840.00 | |
GG - OPERATING RESULT (I - II) | | | -22 168.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 672.00 | | | 15 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 966.00 | | | 37 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 294.00 | | | -22 294.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 142.00 | 12 142.00 | | 12 142.00 |
VG Loans with a maturity of up to one year at origin | 45 876.00 | 19 230.00 | 26 646.00 | 45 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 423.00 | 24 139.00 | 6 284.00 | 30 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 724.00 | 41 078.00 | 26 646.00 | 67 724.00 |
