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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 | 1 399.00 | 1 160.00 | 239.00 | 1 399.00 |
AT Other tangible assets | 2 799.00 | 2 799.00 | | 2 799.00 |
BJ TOTAL (I) | 4 198.00 | 3 958.00 | 239.00 | 4 198.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 913.00 | | 8 913.00 | 8 913.00 |
CO Grand total (0 to V) | 13 111.00 | 3 958.00 | 9 153.00 | 13 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -41 368.00 | -56 707.00 | | -41 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776.00 | 15 339.00 | | 2 776.00 |
DL TOTAL (I) | 1 408.00 | -1 368.00 | | 1 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555.00 | | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 4 327.00 | | 356.00 |
DX Trade payables and related accounts | 1 160.00 | 781.00 | | 1 160.00 |
DY Tax and social security liabilities | 732.00 | 673.00 | | 732.00 |
EA Other liabilities | | 807.00 | | |
EB Prepaid income (2) | 2 943.00 | 2 982.00 | | 2 943.00 |
EC TOTAL (IV) | 7 745.00 | 9 570.00 | | 7 745.00 |
EE Grand total (I to V) | 9 153.00 | 8 202.00 | | 9 153.00 |
EG Accrued income and payables due within one year | 7 745.00 | 9 570.00 | | 7 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 555.00 | | | 2 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 244.00 | |
FJ Net sales | | | 18 244.00 | |
FR Total operating income (I) | | | 18 244.00 | |
FW Other purchases and external expenses | | | 14 590.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 244.00 | 38 460.00 | | 18 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 468.00 | 23 121.00 | | 15 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776.00 | 15 339.00 | | 2 776.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8L Deferred income | 2 943.00 | 2 943.00 | | 2 943.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VH Loans with a maturity of more than one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 913.00 | 8 913.00 | | 8 913.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 745.00 | 7 745.00 | | 7 745.00 |
