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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 675.00 | -675.00 | |
AT Other tangible assets | | 200.00 | -200.00 | |
BJ TOTAL (I) | | 875.00 | -875.00 | |
BP Services in progress | 1 204.00 | | 1 204.00 | 1 204.00 |
BT Goods | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 12 664.00 | | 12 664.00 | 12 664.00 |
BZ Other receivables | 12 823.00 | | 12 823.00 | 12 823.00 |
CF Cash and cash equivalents | 16 312.00 | | 16 312.00 | 16 312.00 |
CJ TOTAL (II) | 41 799.00 | | 41 799.00 | 41 799.00 |
CO Grand total (0 to V) | 41 799.00 | 875.00 | 40 924.00 | 41 799.00 |
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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 |
DE Statutory or contractual reserves | 1 081.00 | | | 1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | | | 1 081.00 |
DL TOTAL (I) | 4 081.00 | | | 4 081.00 |
DS Convertible Bond Issues | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | -840.00 | | | -840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 10 580.00 | | | 10 580.00 |
DY Tax and social security liabilities | 2 103.00 | | | 2 103.00 |
EC TOTAL (IV) | 36 843.00 | | | 36 843.00 |
EE Grand total (I to V) | 40 924.00 | | | 40 924.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 10 481.00 | 23.00 | 10 504.00 | 10 481.00 |
FJ Net sales | 10 515.00 | 23.00 | 10 538.00 | 10 515.00 |
FR Total operating income (I) | | | 10 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 510.00 | |
FT Inventory change (goods) | | | -481.00 | |
FU Purchases of raw materials and other supplies | | | 13 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 6 819.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FZ Social Security Contributions | | | 2 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 9 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 561.00 | | | 10 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480.00 | | | 9 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | | | 1 081.00 |
