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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 | 13 070.00 | 8 125.00 | 4 945.00 | 13 070.00 |
BJ TOTAL (I) | 13 070.00 | 8 126.00 | 4 945.00 | 13 070.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 2 749.00 | | 2 749.00 | 2 749.00 |
CN Currency translation adjustments (V) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 15 919.00 | 8 125.00 | 7 793.00 | 15 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -7 534.00 | | | -7 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 654.00 | -7 534.00 | | -9 654.00 |
DL TOTAL (I) | -16 889.00 | -7 234.00 | | -16 889.00 |
DU Loans and Debts from Credit Institutions (3) | 6 283.00 | 8 149.00 | | 6 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 316.00 | 7 938.00 | | 18 316.00 |
DX Trade payables and related accounts | 83.00 | 455.00 | | 83.00 |
EC TOTAL (IV) | 24 682.00 | 16 542.00 | | 24 682.00 |
EE Grand total (I to V) | 7 793.00 | 9 308.00 | | 7 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 367.00 | |
FJ Net sales | | | 13 367.00 | |
FR Total operating income (I) | | | 13 367.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 14 379.00 | |
FY Salaries and Wages | | | 3 050.00 | |
FZ Social Security Contributions | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 23 058.00 | |
GG - OPERATING RESULT (I - II) | | | -9 690.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 367.00 | 10 200.00 | | 13 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 022.00 | 17 735.00 | | 23 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 654.00 | -7 534.00 | | -9 654.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 316.00 | 18 316.00 | | 18 316.00 |
VG Loans with a maturity of up to one year at origin | 6 283.00 | 1 947.00 | 4 336.00 | 6 283.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 682.00 | 20 346.00 | 4 336.00 | 24 682.00 |
