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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 | 362.00 | 362.00 | | 362.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 639.00 | 528.00 | 1 167.00 |
AT Other tangible assets | 987.00 | 888.00 | 99.00 | 987.00 |
BJ TOTAL (I) | 2 516.00 | 1 889.00 | 627.00 | 2 516.00 |
BX Customers and related accounts | 1 347.00 | 1 122.00 | 224.00 | 1 347.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 40 461.00 | | 40 461.00 | 40 461.00 |
CJ TOTAL (II) | 47 116.00 | 1 122.00 | 45 994.00 | 47 116.00 |
CO Grand total (0 to V) | 49 632.00 | 3 011.00 | 46 621.00 | 49 632.00 |
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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 |
DE Statutory or contractual reserves | 31 031.00 | 31 031.00 | | 31 031.00 |
DH Retained earnings | -15 178.00 | -984.00 | | -15 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | -14 194.00 | | 1 526.00 |
DL TOTAL (I) | 21 778.00 | 20 252.00 | | 21 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 3 103.00 | | 530.00 |
DX Trade payables and related accounts | 1 701.00 | 951.00 | | 1 701.00 |
DY Tax and social security liabilities | 2 067.00 | 1 092.00 | | 2 067.00 |
EA Other liabilities | 20 544.00 | 25 866.00 | | 20 544.00 |
EC TOTAL (IV) | 24 843.00 | 36 963.00 | | 24 843.00 |
EE Grand total (I to V) | 46 621.00 | 57 215.00 | | 46 621.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 602.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 480.00 | |
GF Total Operating Expenses (II) | | | 3 376.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 2 534.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | | 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 1 607.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 2 615.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475.00 | 19 766.00 | | 3 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | -14 194.00 | | 1 526.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 544.00 | 20 544.00 | | 20 544.00 |
UY Staff and related accounts | 1 347.00 | | | 1 347.00 |
VP Miscellaneous | 5 309.00 | | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 843.00 | 24 843.00 | | 24 843.00 |
