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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 | 27 800.00 | 710.00 | 27 090.00 | 27 800.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 138.00 | 710.00 | 27 428.00 | 28 138.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 9 764.00 | | 9 764.00 | 9 764.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 13 898.00 | | 13 898.00 | 13 898.00 |
CO Grand total (0 to V) | 42 036.00 | 710.00 | 41 326.00 | 42 036.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 019.00 | | | -10 019.00 |
DL TOTAL (I) | -9 019.00 | | | -9 019.00 |
DU Loans and Debts from Credit Institutions (3) | 38 448.00 | | | 38 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 9 287.00 | | | 9 287.00 |
DY Tax and social security liabilities | 2 010.00 | | | 2 010.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 50 344.00 | | | 50 344.00 |
EE Grand total (I to V) | 41 326.00 | | | 41 326.00 |
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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 | 9 641.00 | | 9 641.00 | 9 641.00 |
FJ Net sales | 9 641.00 | | 9 641.00 | 9 641.00 |
FR Total operating income (I) | | | 9 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 813.00 | |
FW Other purchases and external expenses | | | 12 984.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 1 462.00 | |
FZ Social Security Contributions | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 19 596.00 | |
GG - OPERATING RESULT (I - II) | | | -9 954.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 641.00 | | | 9 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 660.00 | | | 19 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 019.00 | | | -10 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 800.00 | 51.00 | 27 090.00 | 27 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 099.00 | 12 799.00 | 300.00 | 13 099.00 |
