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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 | 237.00 | 144.00 | 93.00 | 237.00 |
AT Other tangible assets | 999.00 | 533.00 | 466.00 | 999.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 316.00 | 677.00 | 639.00 | 1 316.00 |
BX Customers and related accounts | 2 637.00 | 63.00 | 2 575.00 | 2 637.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 5 983.00 | | 5 983.00 | 5 983.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 9 494.00 | 63.00 | 9 431.00 | 9 494.00 |
CO Grand total (0 to V) | 10 810.00 | 740.00 | 10 070.00 | 10 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 738.00 | 1 673.00 | | 1 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 657.00 | 1 965.00 | | -7 657.00 |
DL TOTAL (I) | -2 619.00 | 6 938.00 | | -2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 267.00 | | 627.00 |
DX Trade payables and related accounts | 6 061.00 | 1 993.00 | | 6 061.00 |
DY Tax and social security liabilities | 6 001.00 | 3 186.00 | | 6 001.00 |
EC TOTAL (IV) | 12 689.00 | 5 446.00 | | 12 689.00 |
EE Grand total (I to V) | 10 070.00 | 12 385.00 | | 10 070.00 |
EG Accrued income and payables due within one year | 12 689.00 | 5 447.00 | | 12 689.00 |
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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 | 36 577.00 | | 36 577.00 | 36 577.00 |
FJ Net sales | 36 577.00 | | 36 577.00 | 36 577.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 578.00 | |
FU Purchases of raw materials and other supplies | | | 6 997.00 | |
FW Other purchases and external expenses | | | 13 368.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 16 599.00 | |
FZ Social Security Contributions | | | 4 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 44 233.00 | |
GG - OPERATING RESULT (I - II) | | | -7 655.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 578.00 | 37 855.00 | | 36 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 236.00 | 35 889.00 | | 44 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 657.00 | 1 965.00 | | -7 657.00 |
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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
UP Loans | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 2 562.00 | 2 562.00 | | 2 562.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591.00 | 3 511.00 | 80.00 | 3 591.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 689.00 | 12 689.00 | | 12 689.00 |
