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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 3 591.00 | | 3 591.00 |
AT Other tangible assets | 700.00 | 416.00 | 284.00 | 700.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 6 121.00 | 4 007.00 | 2 114.00 | 6 121.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
CD Marketable securities | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 7 663.00 | | 7 663.00 | 7 663.00 |
CO Grand total (0 to V) | 13 784.00 | 4 007.00 | 9 777.00 | 13 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -40 142.00 | -34 962.00 | | -40 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 594.00 | -5 180.00 | | -4 594.00 |
DL TOTAL (I) | -37 114.00 | -32 520.00 | | -37 114.00 |
DX Trade payables and related accounts | 2 104.00 | 9 002.00 | | 2 104.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 46 891.00 | 49 847.00 | | 46 891.00 |
EE Grand total (I to V) | 9 777.00 | 17 327.00 | | 9 777.00 |
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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 | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 4 100.00 | | 4 100.00 | 4 100.00 |
FR Total operating income (I) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 6 400.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100.00 | 4 800.00 | | 4 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 694.00 | 9 980.00 | | 8 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 594.00 | -5 180.00 | | -4 594.00 |
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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 | 42 575.00 | 42 575.00 | | 42 575.00 |
8B Suppliers and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 594.00 | 6 765.00 | 1 829.00 | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 891.00 | 46 891.00 | | 46 891.00 |
