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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 | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 1 740.00 | 1 070.00 | 670.00 | 1 740.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 26 921.00 | | 26 921.00 | 26 921.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 45 227.00 | | 45 227.00 | 45 227.00 |
CO Grand total (0 to V) | 46 968.00 | 1 070.00 | 45 897.00 | 46 968.00 |
CS Evaluated investments - equity method | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 233.00 | 38 809.00 | | -10 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 283.00 | -49 042.00 | | -1 283.00 |
DL TOTAL (I) | 10 483.00 | 11 766.00 | | 10 483.00 |
DU Loans and Debts from Credit Institutions (3) | 30 940.00 | 3 353.00 | | 30 940.00 |
DX Trade payables and related accounts | 1 976.00 | 1 144.00 | | 1 976.00 |
DY Tax and social security liabilities | 2 498.00 | 503.00 | | 2 498.00 |
EC TOTAL (IV) | 35 414.00 | 5 000.00 | | 35 414.00 |
EE Grand total (I to V) | 45 897.00 | 16 767.00 | | 45 897.00 |
EG Accrued income and payables due within one year | 4 474.00 | 5 000.00 | | 4 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 692.00 | | 19 692.00 | 19 692.00 |
FJ Net sales | 19 692.00 | | 19 692.00 | 19 692.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 19 736.00 | |
FW Other purchases and external expenses | | | 18 068.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 12 597.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 35 986.00 | |
GG - OPERATING RESULT (I - II) | | | -16 250.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 736.00 | 500.00 | | 34 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 019.00 | 49 542.00 | | 36 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 283.00 | -49 042.00 | | -1 283.00 |
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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 | 30 940.00 | 30 940.00 | | 30 940.00 |
8B Suppliers and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 852.00 | 17 852.00 | | 17 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 414.00 | 35 414.00 | | 35 414.00 |
