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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 2 507.00 | 693.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 3 342.00 | 2 556.00 | 786.00 | 3 342.00 |
AJ Other Intangible Assets | 3 769.00 | 2 883.00 | 886.00 | 3 769.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 17 851.00 | 7 945.00 | 9 906.00 | 17 851.00 |
BX Customers and related accounts | 34 220.00 | | 34 220.00 | 34 220.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 861.00 | | 42 861.00 | 42 861.00 |
CO Grand total (0 to V) | 60 712.00 | 7 945.00 | 52 767.00 | 60 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 767.00 | -4 316.00 | | -8 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 855.00 | -4 451.00 | | -4 855.00 |
DL TOTAL (I) | -12 622.00 | -7 767.00 | | -12 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | | | 1 786.00 |
DX Trade payables and related accounts | 12 930.00 | 13 211.00 | | 12 930.00 |
DY Tax and social security liabilities | 8 508.00 | 184.00 | | 8 508.00 |
EA Other liabilities | 42 166.00 | 20 782.00 | | 42 166.00 |
EC TOTAL (IV) | 65 389.00 | 34 177.00 | | 65 389.00 |
EE Grand total (I to V) | 52 767.00 | 26 410.00 | | 52 767.00 |
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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 | 64 312.00 | | 64 312.00 | 64 312.00 |
FJ Net sales | 64 312.00 | | 64 312.00 | 64 312.00 |
FR Total operating income (I) | | | 64 312.00 | |
FW Other purchases and external expenses | | | 65 277.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 68 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 312.00 | 67 985.00 | | 64 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 167.00 | 72 436.00 | | 69 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 855.00 | -4 451.00 | | -4 855.00 |
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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 | 12 930.00 | 12 930.00 | | 12 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 166.00 | 42 166.00 | | 42 166.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 401.00 | 42 861.00 | 7 540.00 | 50 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 389.00 | 65 389.00 | | 65 389.00 |
