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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 780.00 | 348.00 | 3 431.00 | 3 780.00 |
AT Other tangible assets | 4 121.00 | 594.00 | 3 527.00 | 4 121.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 8 058.00 | 942.00 | 7 116.00 | 8 058.00 |
BX Customers and related accounts | 2 975.00 | | 2 975.00 | 2 975.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 8 825.00 | | 8 825.00 | 8 825.00 |
CO Grand total (0 to V) | 16 884.00 | 942.00 | 15 942.00 | 16 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 187.00 | | | -14 187.00 |
DL TOTAL (I) | -13 187.00 | | | -13 187.00 |
DW Advances and down payments received on current orders | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 25 032.00 | | | 25 032.00 |
DY Tax and social security liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 29 129.00 | | | 29 129.00 |
EE Grand total (I to V) | 15 942.00 | | | 15 942.00 |
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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 | 66 503.00 | | 66 503.00 | 66 503.00 |
FJ Net sales | 66 503.00 | | 66 503.00 | 66 503.00 |
FR Total operating income (I) | | | 66 503.00 | |
FW Other purchases and external expenses | | | 75 176.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 4 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GF Total Operating Expenses (II) | | | 80 690.00 | |
GG - OPERATING RESULT (I - II) | | | -14 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 503.00 | | | 66 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 690.00 | | | 80 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 187.00 | | | -14 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 942.00 | | |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 594.00 | | |
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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 | 25 032.00 | 25 032.00 | | 25 032.00 |
8D Social Security and Other Social Organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220.00 | 4 062.00 | 157.00 | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 513.00 | 28 513.00 | | 28 513.00 |
