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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 | 2 485.00 | 1 812.00 | 673.00 | 2 485.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 735.00 | 1 812.00 | 923.00 | 2 735.00 |
BX Customers and related accounts | 5 780.00 | | 5 780.00 | 5 780.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 11 659.00 | | 11 659.00 | 11 659.00 |
CO Grand total (0 to V) | 14 395.00 | 1 812.00 | 12 582.00 | 14 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -25 051.00 | -3 971.00 | | -25 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 330.00 | -21 080.00 | | -13 330.00 |
DL TOTAL (I) | -18 441.00 | -5 051.00 | | -18 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 613.00 | 22 550.00 | | 25 613.00 |
DX Trade payables and related accounts | 4 705.00 | 18 011.00 | | 4 705.00 |
DY Tax and social security liabilities | 591.00 | 951.00 | | 591.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 31 023.00 | 41 511.00 | | 31 023.00 |
EE Grand total (I to V) | 12 582.00 | 36 460.00 | | 12 582.00 |
EG Accrued income and payables due within one year | 31 023.00 | | | 31 023.00 |
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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 | 7 383.00 | 42 889.00 | 50 272.00 | 7 383.00 |
FJ Net sales | 7 383.00 | 42 889.00 | 50 272.00 | 7 383.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 274.00 | |
FW Other purchases and external expenses | | | 46 197.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 11 750.00 | |
FZ Social Security Contributions | | | -184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 706.00 | |
GG - OPERATING RESULT (I - II) | | | -9 432.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 639.00 | | | 2 639.00 |
HD Total exceptional income (VII) | 2 639.00 | | | 2 639.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 2 639.00 | | | 2 639.00 |
HG Exceptional depreciation and provisions | 2 784.00 | 746.00 | | 2 784.00 |
HH Total exceptional expenses (VIII) | 5 423.00 | 821.00 | | 5 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | -821.00 | | -2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 922.00 | 82 820.00 | | 52 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 312.00 | 103 900.00 | | 66 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 390.00 | -21 080.00 | | -13 390.00 |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 727.00 | 25 727.00 | | 25 727.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 5 780.00 | 5 780.00 | | 5 780.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 344.00 | 8 094.00 | 250.00 | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 023.00 | 31 023.00 | | 31 023.00 |
