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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 | 17 884.00 | 7 696.00 | 10 187.00 | 17 884.00 |
BJ TOTAL (I) | 17 884.00 | 7 696.00 | 10 187.00 | 17 884.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 3 501.00 | | 3 501.00 | 3 501.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 7 173.00 | | 7 173.00 | 7 173.00 |
CO Grand total (0 to V) | 25 057.00 | 7 696.00 | 17 361.00 | 25 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 039.00 | | | 8 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 453.00 | 8 039.00 | | -6 453.00 |
DL TOTAL (I) | 2 585.00 | 9 039.00 | | 2 585.00 |
DU Loans and Debts from Credit Institutions (3) | 7 168.00 | 13 804.00 | | 7 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 183.00 | | 2 571.00 |
DX Trade payables and related accounts | 4 985.00 | 2 184.00 | | 4 985.00 |
DY Tax and social security liabilities | 51.00 | 5 970.00 | | 51.00 |
EC TOTAL (IV) | 14 775.00 | 22 141.00 | | 14 775.00 |
EE Grand total (I to V) | 17 361.00 | 31 180.00 | | 17 361.00 |
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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
FJ Net sales | 4 590.00 | | 4 590.00 | 4 590.00 |
FR Total operating income (I) | | | 4 590.00 | |
FW Other purchases and external expenses | | | 7 103.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 889.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 590.00 | 32 358.00 | | 4 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 043.00 | 24 320.00 | | 11 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 453.00 | 8 039.00 | | -6 453.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 13 804.00 | 13 804.00 | | 13 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 141.00 | 22 141.00 | | 22 141.00 |
