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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 914.00 | 145.00 | 1 058.00 |
AT Other tangible assets | 7 770.00 | 6 268.00 | 1 501.00 | 7 770.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 10 806.00 | 9 082.00 | 1 724.00 | 10 806.00 |
BX Customers and related accounts | 19 184.00 | 10 444.00 | 8 740.00 | 19 184.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 1 888.00 | | 1 888.00 | 1 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 312.00 | 10 444.00 | 10 868.00 | 21 312.00 |
CO Grand total (0 to V) | 32 118.00 | 19 526.00 | 12 592.00 | 32 118.00 |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
DH Retained earnings | -5 140.00 | | | -5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 089.00 | -5 140.00 | | -7 089.00 |
DL TOTAL (I) | -103.00 | 6 986.00 | | -103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 2 758.00 | | 2 706.00 |
DX Trade payables and related accounts | 2 470.00 | 4 441.00 | | 2 470.00 |
DY Tax and social security liabilities | 7 041.00 | 8 686.00 | | 7 041.00 |
EA Other liabilities | 478.00 | 478.00 | | 478.00 |
EC TOTAL (IV) | 12 695.00 | 16 363.00 | | 12 695.00 |
EE Grand total (I to V) | 12 592.00 | 23 349.00 | | 12 592.00 |
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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 | | | 24 049.00 | |
FR Total operating income (I) | | | 24 049.00 | |
FW Other purchases and external expenses | | | 12 968.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 17 061.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 30 797.00 | |
GG - OPERATING RESULT (I - II) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 341.00 | 140.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -140.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 049.00 | 33 298.00 | | 24 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 138.00 | 38 438.00 | | 31 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 089.00 | -5 140.00 | | -7 089.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 502.00 | 19 424.00 | 78.00 | 19 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 695.00 | 12 695.00 | | 12 695.00 |
