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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 | 41 418.00 | 8 252.00 | 33 167.00 | 41 418.00 |
BF Loans | | | | |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 41 499.00 | 8 252.00 | 33 248.00 | 41 499.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 18 683.00 | | 18 683.00 | 18 683.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 26 347.00 | | 26 347.00 | 26 347.00 |
CO Grand total (0 to V) | 67 847.00 | 8 252.00 | 59 595.00 | 67 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DH Retained earnings | 22 311.00 | 38 516.00 | | 22 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 734.00 | -16 205.00 | | -9 734.00 |
DL TOTAL (I) | 14 704.00 | 24 432.00 | | 14 704.00 |
DU Loans and Debts from Credit Institutions (3) | 43 949.00 | 1 635.00 | | 43 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 550.00 | | |
DX Trade payables and related accounts | 704.00 | 62.00 | | 704.00 |
DY Tax and social security liabilities | 239.00 | 966.00 | | 239.00 |
EC TOTAL (IV) | 44 892.00 | 13 213.00 | | 44 892.00 |
EE Grand total (I to V) | 59 595.00 | 37 651.00 | | 59 595.00 |
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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 | 39 938.00 | | 39 938.00 | 39 938.00 |
FJ Net sales | 39 938.00 | | 39 938.00 | 39 938.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 42 938.00 | |
FU Purchases of raw materials and other supplies | | | 21 617.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 853.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 569.00 | |
GG - OPERATING RESULT (I - II) | | | -9 631.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 938.00 | 26 263.00 | | 42 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 672.00 | 42 468.00 | | 52 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 734.00 | -16 205.00 | | -9 734.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 476.00 | | 31 710.00 | 37 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 686.00 | 81.00 | |
I4 DECREASES Grand Total | | 27 686.00 | 41 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 708.00 | | 31 710.00 | 9 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 767.00 | | | 27 767.00 |
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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 | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VC Group and associates | 15 736.00 | 15 736.00 | | 15 736.00 |
VH Loans with a maturity of more than one year at origin | 43 949.00 | | 43 949.00 | 43 949.00 |
VM Income taxes | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 964.00 | 19 883.00 | 81.00 | 19 964.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 892.00 | 943.00 | 43 949.00 | 44 892.00 |
