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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 | 15 000.00 | 975.00 | 14 025.00 | 15 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 15 230.00 | 975.00 | 14 255.00 | 15 230.00 |
BX Customers and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 10 164.00 | | 10 164.00 | 10 164.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 19 632.00 | | 19 632.00 | 19 632.00 |
CO Grand total (0 to V) | 34 862.00 | 975.00 | 33 887.00 | 34 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 110.00 | | | -8 110.00 |
DL TOTAL (I) | -6 110.00 | | | -6 110.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | | | 2 688.00 |
DW Advances and down payments received on current orders | 4 088.00 | | | 4 088.00 |
DX Trade payables and related accounts | 1 699.00 | | | 1 699.00 |
DY Tax and social security liabilities | 735.00 | | | 735.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 39 997.00 | | | 39 997.00 |
EE Grand total (I to V) | 33 887.00 | | | 33 887.00 |
EG Accrued income and payables due within one year | 30 000.00 | | | 30 000.00 |
EI Including equity loans | 2 688.00 | | | 2 688.00 |
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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 | 28 014.00 | | 28 014.00 | 28 014.00 |
FJ Net sales | 28 014.00 | | 28 014.00 | 28 014.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 015.00 | |
FW Other purchases and external expenses | | | 26 751.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 35 993.00 | |
GG - OPERATING RESULT (I - II) | | | -7 978.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 036.00 | | | 28 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 146.00 | | | 36 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 110.00 | | | -8 110.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 5 202.00 | 5 202.00 | | 5 202.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | -30 000.00 | | | -30 000.00 |
VP Miscellaneous | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 698.00 | 9 468.00 | 230.00 | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 909.00 | 5 909.00 | | 35 909.00 |
