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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 | 844.00 | 844.00 | | 844.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 874.00 | 844.00 | 30.00 | 874.00 |
BX Customers and related accounts | 5 210.00 | 1 125.00 | 4 085.00 | 5 210.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CD Marketable securities | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 18 290.00 | | 18 290.00 | 18 290.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 33 223.00 | 1 125.00 | 32 098.00 | 33 223.00 |
CO Grand total (0 to V) | 34 097.00 | 1 969.00 | 32 128.00 | 34 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 28 555.00 | 64 127.00 | | 28 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 384.00 | -35 572.00 | | -8 384.00 |
DL TOTAL (I) | 24 571.00 | 32 955.00 | | 24 571.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 235.00 | | 40.00 |
DX Trade payables and related accounts | 2 993.00 | 6 816.00 | | 2 993.00 |
DY Tax and social security liabilities | 3 375.00 | 6 169.00 | | 3 375.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 7 558.00 | 13 220.00 | | 7 558.00 |
EE Grand total (I to V) | 32 128.00 | 46 175.00 | | 32 128.00 |
EG Accrued income and payables due within one year | 7 558.00 | 13 220.00 | | 7 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 235.00 | | 40.00 |
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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 | | | 70 033.00 | |
FJ Net sales | | | 70 033.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 71 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 598.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 17 208.00 | |
FZ Social Security Contributions | | | 6 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 79 787.00 | |
GG - OPERATING RESULT (I - II) | | | -8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 98.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 98.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -98.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 600.00 | 58 247.00 | | 71 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 985.00 | 93 819.00 | | 79 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 384.00 | -35 572.00 | | -8 384.00 |
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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 210.00 | | | 5 210.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 6 663.00 | | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 939.00 | 11 909.00 | 30.00 | 11 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 558.00 | 7 558.00 | | 7 558.00 |
