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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 | 43 618.00 | 40 127.00 | 3 491.00 | 43 618.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 44 058.00 | 40 127.00 | 3 931.00 | 44 058.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 617.00 | | 4 617.00 | 4 617.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 7 695.00 | | 7 695.00 | 7 695.00 |
CO Grand total (0 to V) | 51 752.00 | 40 127.00 | 11 625.00 | 51 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 489.00 | | 500.00 |
DH Retained earnings | 1 691.00 | 134.00 | | 1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 579.00 | 1 568.00 | | -6 579.00 |
DL TOTAL (I) | 612.00 | 7 191.00 | | 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739.00 | 6 161.00 | | 3 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 454.00 | | 558.00 |
DX Trade payables and related accounts | 4 902.00 | 6 818.00 | | 4 902.00 |
DY Tax and social security liabilities | 1 814.00 | 2 429.00 | | 1 814.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 11 013.00 | 16 862.00 | | 11 013.00 |
EE Grand total (I to V) | 11 625.00 | 24 054.00 | | 11 625.00 |
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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 | 61 482.00 | | 61 482.00 | 61 482.00 |
FJ Net sales | 61 482.00 | | 61 482.00 | 61 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 484.00 | |
FU Purchases of raw materials and other supplies | | | 38 603.00 | |
FV Inventory change (raw materials and supplies) | | | 1 633.00 | |
FW Other purchases and external expenses | | | 17 030.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 5 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 762.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 133.00 | | 227.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 231.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -231.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 484.00 | 61 495.00 | | 61 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 063.00 | 59 927.00 | | 68 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 579.00 | 1 568.00 | | -6 579.00 |
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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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 074.00 | 6 714.00 | 360.00 | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 013.00 | 11 013.00 | | 11 013.00 |
