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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 6 352.00 | 650.00 | 5 702.00 | 6 352.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 7 867.00 | 1 970.00 | 5 897.00 | 7 867.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 8 751.00 | | 8 751.00 | 8 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 877.00 | | 8 877.00 | 8 877.00 |
CO Grand total (0 to V) | 16 744.00 | 1 970.00 | 14 774.00 | 16 744.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -18 423.00 | -7 234.00 | | -18 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 128.00 | -11 189.00 | | 11 128.00 |
DL TOTAL (I) | -4 294.00 | -15 423.00 | | -4 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 6 912.00 | | 1 057.00 |
DX Trade payables and related accounts | 689.00 | 2 260.00 | | 689.00 |
DY Tax and social security liabilities | 6 482.00 | 1 779.00 | | 6 482.00 |
EA Other liabilities | 10 839.00 | 10 839.00 | | 10 839.00 |
EC TOTAL (IV) | 19 068.00 | 21 791.00 | | 19 068.00 |
EE Grand total (I to V) | 14 774.00 | 6 368.00 | | 14 774.00 |
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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 | 36 249.00 | | 36 249.00 | 36 249.00 |
FJ Net sales | 36 249.00 | | 36 249.00 | 36 249.00 |
FR Total operating income (I) | | | 36 249.00 | |
FW Other purchases and external expenses | | | 15 592.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 25 092.00 | |
GG - OPERATING RESULT (I - II) | | | 11 157.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 181.00 | | |
HH Total exceptional expenses (VIII) | | 12 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 249.00 | 11 361.00 | | 36 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 121.00 | 22 550.00 | | 25 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 128.00 | -11 189.00 | | 11 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
8B Suppliers and Related Accounts | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 839.00 | 10 839.00 | | 10 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161.00 | 126.00 | 35.00 | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 068.00 | 19 068.00 | | 19 068.00 |
