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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 | 18 750.00 | 12 792.00 | 5 958.00 | 18 750.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 18 796.00 | 12 792.00 | 6 004.00 | 18 796.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 17 173.00 | | 17 173.00 | 17 173.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 19 734.00 | | 19 734.00 | 19 734.00 |
CO Grand total (0 to V) | 38 529.00 | 12 792.00 | 25 737.00 | 38 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 16 146.00 | 10 026.00 | | 16 146.00 |
DH Retained earnings | 7 037.00 | 7 037.00 | | 7 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 935.00 | 6 120.00 | | -6 935.00 |
DL TOTAL (I) | 16 578.00 | 23 513.00 | | 16 578.00 |
DU Loans and Debts from Credit Institutions (3) | 6 752.00 | 10 344.00 | | 6 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 1 713.00 | | 1 913.00 |
DX Trade payables and related accounts | 159.00 | 155.00 | | 159.00 |
DY Tax and social security liabilities | 336.00 | 700.00 | | 336.00 |
EC TOTAL (IV) | 9 160.00 | 12 912.00 | | 9 160.00 |
EE Grand total (I to V) | 25 737.00 | 36 424.00 | | 25 737.00 |
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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 | | | 67 632.00 | |
FJ Net sales | | | 67 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 67 642.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 759.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 48 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 684.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 224.00 | 1 080.00 | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 643.00 | 61 245.00 | | 67 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 801.00 | 54 046.00 | | 75 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 935.00 | 6 120.00 | | -6 935.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 6 752.00 | 3 644.00 | 3 108.00 | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 160.00 | 6 052.00 | 3 108.00 | 9 160.00 |
