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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 728.00 | 1 725.00 | 12 003.00 | 13 728.00 |
AF Concessions, Patents and Similar Rights | 5 801.00 | 838.00 | 4 963.00 | 5 801.00 |
AT Other tangible assets | 457.00 | 77.00 | 380.00 | 457.00 |
BJ TOTAL (I) | 20 002.00 | 2 640.00 | 17 362.00 | 20 002.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 6 500.00 | | 6 500.00 | 6 500.00 |
CO Grand total (0 to V) | 26 502.00 | 2 640.00 | 23 862.00 | 26 502.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 462.00 | | | -7 462.00 |
DL TOTAL (I) | -2 462.00 | | | -2 462.00 |
DU Loans and Debts from Credit Institutions (3) | 21 566.00 | | | 21 566.00 |
DW Advances and down payments received on current orders | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 4 565.00 | | | 4 565.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 26 324.00 | | | 26 324.00 |
EE Grand total (I to V) | 23 862.00 | | | 23 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 480.00 | |
FJ Net sales | | | 12 480.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 486.00 | |
FS Purchases of goods (including customs duties) | | | 11 242.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 15 096.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GB Operating Expenses - Provisions | | | 2 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 902.00 | |
GG - OPERATING RESULT (I - II) | | | -12 416.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 317.00 | | | 5 317.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 198.00 | | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 823.00 | | | 17 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 285.00 | | | 25 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 462.00 | | | -7 462.00 |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 21 566.00 | 4 063.00 | 14 407.00 | 21 566.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VP Miscellaneous | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 258.00 | 8 755.00 | 14 407.00 | 26 258.00 |
