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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 | 576.00 | | 576.00 | 576.00 |
AJ Other Intangible Assets | 6 581.00 | 1 814.00 | 4 766.00 | 6 581.00 |
AT Other tangible assets | 13 867.00 | 3 785.00 | 10 081.00 | 13 867.00 |
BJ TOTAL (I) | 21 025.00 | 5 600.00 | 15 425.00 | 21 025.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 6 892.00 | | 6 892.00 | 6 892.00 |
CO Grand total (0 to V) | 27 918.00 | 5 600.00 | 22 317.00 | 27 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 4 995.00 | 4 816.00 | | 4 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989.00 | 179.00 | | -1 989.00 |
DL TOTAL (I) | 3 531.00 | 5 520.00 | | 3 531.00 |
DU Loans and Debts from Credit Institutions (3) | 11 314.00 | | | 11 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 1 839.00 | | 1 839.00 |
DX Trade payables and related accounts | | 565.00 | | |
DY Tax and social security liabilities | 1 205.00 | 1 547.00 | | 1 205.00 |
DZ Fixed asset liabilities and related accounts | 4 426.00 | 6 140.00 | | 4 426.00 |
EC TOTAL (IV) | 18 786.00 | 10 091.00 | | 18 786.00 |
EE Grand total (I to V) | 22 317.00 | 15 612.00 | | 22 317.00 |
EG Accrued income and payables due within one year | 18 786.00 | 10 091.00 | | 18 786.00 |
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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 | 23 133.00 | | 23 133.00 | 23 133.00 |
FJ Net sales | 23 133.00 | | 23 133.00 | 23 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 9 758.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FZ Social Security Contributions | | | 16 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 646.00 | |
GG - OPERATING RESULT (I - II) | | | -8 380.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 266.00 | 35 394.00 | | 23 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 255.00 | 35 215.00 | | 25 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989.00 | 179.00 | | -1 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
UX Other trade receivables | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 11 315.00 | 11 315.00 | | 11 315.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771.00 | 2 771.00 | | 2 771.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 786.00 | 18 786.00 | | 18 786.00 |
