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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 21 698.00 | | 21 698.00 | 21 698.00 |
CH Prepaid expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 17 501.00 | | 17 501.00 | 17 501.00 |
CO Grand total (0 to V) | 17 501.00 | | 17 501.00 | 17 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -26 391.00 | -22 658.00 | | -26 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | -3 733.00 | | 1 474.00 |
DL TOTAL (I) | 17 103.00 | 15 629.00 | | 17 103.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 28.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 1 157.00 | 370.00 | | 1 157.00 |
DY Tax and social security liabilities | 370.00 | 1 073.00 | | 370.00 |
EC TOTAL (IV) | 398.00 | 1 101.00 | | 398.00 |
EE Grand total (I to V) | 17 501.00 | 16 729.00 | | 17 501.00 |
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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 | 11 447.00 | | 11 447.00 | 11 447.00 |
FJ Net sales | 11 447.00 | | 11 447.00 | 11 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 447.00 | |
FT Inventory change (goods) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 910.00 | |
FW Other purchases and external expenses | | | 8 902.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 675.00 | | |
HH Total exceptional expenses (VIII) | | 1 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 447.00 | | | 11 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 973.00 | 3 733.00 | | 9 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | -3 733.00 | | 1 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901.00 | 3 901.00 | | 3 901.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398.00 | 398.00 | | 398.00 |
