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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 607.00 | 175.00 | 1 432.00 | 1 607.00 |
AR Technical installations, industrial equipment and tools | 2 234.00 | 488.00 | 1 746.00 | 2 234.00 |
AT Other tangible assets | 6 118.00 | 1 411.00 | 4 707.00 | 6 118.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 12 989.00 | 2 073.00 | 10 916.00 | 12 989.00 |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 5 252.00 | | 5 252.00 | 5 252.00 |
CO Grand total (0 to V) | 18 241.00 | 2 073.00 | 16 168.00 | 18 241.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 725.00 | | | -28 725.00 |
DL TOTAL (I) | -23 725.00 | | | -23 725.00 |
DX Trade payables and related accounts | 471.00 | | | 471.00 |
EA Other liabilities | 23 928.00 | | | 23 928.00 |
EC TOTAL (IV) | 39 893.00 | | | 39 893.00 |
EE Grand total (I to V) | 16 168.00 | | | 16 168.00 |
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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 | 7 797.00 | | 7 797.00 | 7 797.00 |
FJ Net sales | 7 797.00 | | 7 797.00 | 7 797.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FW Other purchases and external expenses | | | 24 696.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 5 123.00 | |
FZ Social Security Contributions | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 35 860.00 | |
GG - OPERATING RESULT (I - II) | | | -28 059.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 801.00 | | | 7 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 525.00 | | | 36 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 725.00 | | | -28 725.00 |
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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 | 14 303.00 | 13 730.00 | | 14 303.00 |
8B Suppliers and Related Accounts | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 928.00 | 23 928.00 | | 23 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 829.00 | 4 299.00 | 1 530.00 | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 893.00 | 39 320.00 | | 39 893.00 |
