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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 | 458.00 | 369.00 | 88.00 | 458.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 473.00 | 369.00 | 103.00 | 473.00 |
BX Customers and related accounts | 4 196.00 | | 4 196.00 | 4 196.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 722.00 | | 14 722.00 | 14 722.00 |
CJ TOTAL (II) | 19 910.00 | | 19 910.00 | 19 910.00 |
CO Grand total (0 to V) | 20 383.00 | 369.00 | 20 013.00 | 20 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 033.00 | 12 033.00 | | 12 033.00 |
DH Retained earnings | -1 757.00 | -38.00 | | -1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 549.00 | -1 719.00 | | -4 549.00 |
DL TOTAL (I) | 14 525.00 | 19 075.00 | | 14 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 304.00 | | 2 944.00 |
DX Trade payables and related accounts | 2 293.00 | 2 664.00 | | 2 293.00 |
DY Tax and social security liabilities | 250.00 | 308.00 | | 250.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 5 488.00 | 3 416.00 | | 5 488.00 |
EE Grand total (I to V) | 20 013.00 | 22 491.00 | | 20 013.00 |
EG Accrued income and payables due within one year | 5 488.00 | 3 416.00 | | 5 488.00 |
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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 | 19 948.00 | | 19 948.00 | 19 948.00 |
FJ Net sales | 19 948.00 | | 19 948.00 | 19 948.00 |
FR Total operating income (I) | | | 19 948.00 | |
FW Other purchases and external expenses | | | 24 267.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 24 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 608.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 041.00 | 29 234.00 | | 20 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 591.00 | 30 953.00 | | 24 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 549.00 | -1 719.00 | | -4 549.00 |
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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 4 197.00 | | | 4 197.00 |
VB VAT | 991.00 | | | 991.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188.00 | 5 188.00 | | 5 188.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 488.00 | 5 488.00 | | 5 488.00 |
