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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 855.00 | 985.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 9 324.00 | 3 232.00 | 6 091.00 | 9 324.00 |
AT Other tangible assets | 829.00 | 436.00 | 393.00 | 829.00 |
BJ TOTAL (I) | 11 993.00 | 4 524.00 | 7 469.00 | 11 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 3 517.00 | | 3 517.00 | 3 517.00 |
CO Grand total (0 to V) | 15 510.00 | 4 524.00 | 10 987.00 | 15 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | -75.00 | | -126.00 |
DL TOTAL (I) | 299.00 | 425.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | 10 970.00 | | 8 830.00 |
DX Trade payables and related accounts | 756.00 | 845.00 | | 756.00 |
DY Tax and social security liabilities | 302.00 | 800.00 | | 302.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 10 688.00 | 12 615.00 | | 10 688.00 |
EE Grand total (I to V) | 10 987.00 | 13 040.00 | | 10 987.00 |
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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 | | | 750.00 | |
FJ Net sales | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 810.00 | |
FW Other purchases and external expenses | | | 2 670.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 5 936.00 | |
GG - OPERATING RESULT (I - II) | | | -5 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 500.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 3 500.00 | | 5 000.00 |
HK Income tax | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 810.00 | 6 390.00 | | 5 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936.00 | | | 5 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | | | -126.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 630.00 | 9 630.00 | | 9 630.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 688.00 | 10 688.00 | | 10 688.00 |
