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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 12 310.00 | 12 205.00 | 105.00 | 12 310.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 910.00 | 13 305.00 | 1 605.00 | 14 910.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 161.00 | | 3 161.00 | 3 161.00 |
CO Grand total (0 to V) | 18 071.00 | 13 305.00 | 4 766.00 | 18 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 640.00 | 8 872.00 | | 5 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 310.00 | -3 233.00 | | -6 310.00 |
DL TOTAL (I) | 980.00 | 7 290.00 | | 980.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 2 014.00 | 1 234.00 | | 2 014.00 |
DY Tax and social security liabilities | 253.00 | 259.00 | | 253.00 |
EA Other liabilities | 1 000.00 | 1 435.00 | | 1 000.00 |
EC TOTAL (IV) | 3 787.00 | 2 928.00 | | 3 787.00 |
EE Grand total (I to V) | 4 766.00 | 10 216.00 | | 4 766.00 |
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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 | 9 403.00 | | 9 403.00 | 9 403.00 |
FJ Net sales | 9 403.00 | | 9 403.00 | 9 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 403.00 | |
FW Other purchases and external expenses | | | 14 299.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 15 713.00 | |
GG - OPERATING RESULT (I - II) | | | -6 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 403.00 | 17 634.00 | | 9 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 713.00 | 20 867.00 | | 15 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 310.00 | -3 233.00 | | -6 310.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595.00 | 3 095.00 | 1 500.00 | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787.00 | 3 787.00 | | 3 787.00 |
