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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 936.00 | 7 936.00 | | 7 936.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 8 266.00 | 7 936.00 | 330.00 | 8 266.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 11 763.00 | | 11 763.00 | 11 763.00 |
CO Grand total (0 to V) | 20 030.00 | 7 936.00 | 12 093.00 | 20 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 179.00 | 15 179.00 | | 15 179.00 |
DH Retained earnings | -47 272.00 | -37 724.00 | | -47 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 238.00 | -9 548.00 | | -3 238.00 |
DL TOTAL (I) | -32 031.00 | -28 793.00 | | -32 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 964.00 | 16 736.00 | | 24 964.00 |
DX Trade payables and related accounts | 7 280.00 | 5 722.00 | | 7 280.00 |
DY Tax and social security liabilities | 11 879.00 | 9 184.00 | | 11 879.00 |
EC TOTAL (IV) | 44 124.00 | 31 642.00 | | 44 124.00 |
EE Grand total (I to V) | 12 093.00 | 2 849.00 | | 12 093.00 |
EI Including equity loans | 24 964.00 | | | 24 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 333.00 | |
FJ Net sales | | | 7 333.00 | |
FR Total operating income (I) | | | 7 333.00 | |
FW Other purchases and external expenses | | | 9 342.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 333.00 | | | 7 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571.00 | 9 548.00 | | 10 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 238.00 | -9 548.00 | | -3 238.00 |
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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 965.00 | 24 965.00 | | 24 965.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VP Miscellaneous | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 094.00 | 11 764.00 | 330.00 | 12 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 125.00 | 44 125.00 | | 44 125.00 |
