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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 111.00 | 777.00 | 1 334.00 | 2 111.00 |
AT Other tangible assets | 1 546.00 | 1 546.00 | | 1 546.00 |
BJ TOTAL (I) | 3 657.00 | 2 323.00 | 1 334.00 | 3 657.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 10 366.00 | | 10 366.00 | 10 366.00 |
CO Grand total (0 to V) | 14 023.00 | 2 323.00 | 11 700.00 | 14 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 2 571.00 | 2 571.00 | | 2 571.00 |
DH Retained earnings | -2 015.00 | -1 240.00 | | -2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 734.00 | -775.00 | | -1 734.00 |
DL TOTAL (I) | 9 822.00 | 11 556.00 | | 9 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 82.00 | | 9.00 |
DX Trade payables and related accounts | 528.00 | 217.00 | | 528.00 |
DY Tax and social security liabilities | 1 340.00 | 2 515.00 | | 1 340.00 |
EC TOTAL (IV) | 1 878.00 | 2 814.00 | | 1 878.00 |
EE Grand total (I to V) | 11 700.00 | 14 370.00 | | 11 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 194.00 | |
FR Total operating income (I) | | | 28 194.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 13 872.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 9 400.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 29 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 734.00 | -775.00 | | -1 734.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878.00 | 1 878.00 | | 1 878.00 |
