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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 | 30 700.00 | 28 171.00 | 2 529.00 | 30 700.00 |
BJ TOTAL (I) | 30 700.00 | 28 171.00 | 2 529.00 | 30 700.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 25 681.00 | | 25 681.00 | 25 681.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 27 108.00 | | 27 108.00 | 27 108.00 |
CO Grand total (0 to V) | 57 808.00 | 28 171.00 | 29 637.00 | 57 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 13 397.00 | 32 494.00 | | 13 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 915.00 | -19 097.00 | | -11 915.00 |
DL TOTAL (I) | 14 682.00 | 26 597.00 | | 14 682.00 |
DU Loans and Debts from Credit Institutions (3) | 7 756.00 | 13 045.00 | | 7 756.00 |
DX Trade payables and related accounts | 7 200.00 | 4 320.00 | | 7 200.00 |
EC TOTAL (IV) | 14 956.00 | 17 365.00 | | 14 956.00 |
EE Grand total (I to V) | 29 637.00 | 43 962.00 | | 29 637.00 |
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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 | | | 4 150.00 | |
FJ Net sales | | | 4 150.00 | |
FR Total operating income (I) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 7 591.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GB Operating Expenses - Provisions | | | 7 675.00 | |
GF Total Operating Expenses (II) | | | 15 769.00 | |
GG - OPERATING RESULT (I - II) | | | -11 619.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 150.00 | | | 4 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 065.00 | 19 098.00 | | 16 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 915.00 | -19 097.00 | | -11 915.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 7 756.00 | 5 444.00 | 2 311.00 | 7 756.00 |
VK Loans repaid during the year | 5 283.00 | | | 5 283.00 |
VP Miscellaneous | 1 222.00 | | | 1 222.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 956.00 | 12 644.00 | 2 311.00 | 14 956.00 |
