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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 4 092.00 | | 4 092.00 | 4 092.00 |
CO Grand total (0 to V) | 4 092.00 | | 4 092.00 | 4 092.00 |
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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 | 13 720.00 | 29 423.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 955.00 | -15 702.00 | | -15 955.00 |
DL TOTAL (I) | -584.00 | 15 370.00 | | -584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 678.00 | | 1 059.00 |
DX Trade payables and related accounts | 3 618.00 | 12 186.00 | | 3 618.00 |
DY Tax and social security liabilities | | 6 066.00 | | |
EC TOTAL (IV) | 4 677.00 | 19 931.00 | | 4 677.00 |
EE Grand total (I to V) | 4 092.00 | 35 302.00 | | 4 092.00 |
EG Accrued income and payables due within one year | 4 677.00 | 19 931.00 | | 4 677.00 |
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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 | 1 736.00 | 900.00 | 2 636.00 | 1 736.00 |
FJ Net sales | 1 736.00 | 900.00 | 2 636.00 | 1 736.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 042.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 26 994.00 | |
FW Other purchases and external expenses | | | 16 573.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 21 045.00 | |
GF Total Operating Expenses (II) | | | 40 786.00 | |
GG - OPERATING RESULT (I - II) | | | -13 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | | 453.00 | | |
HF Exceptional expenses on capital transactions | 2 612.00 | | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 453.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | -453.00 | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 443.00 | 45 462.00 | | 27 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 398.00 | 61 164.00 | | 43 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 955.00 | -15 702.00 | | -15 955.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 539.00 | 539.00 | | 539.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796.00 | 3 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677.00 | 4 677.00 | | 4 677.00 |
