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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 2 738.00 | 1 116.00 | 1 623.00 | 2 738.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 23 413.00 | | 23 413.00 | 23 413.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 11 595.00 | | 11 595.00 | 11 595.00 |
CH Prepaid expenses | 32 954.00 | | 32 954.00 | 32 954.00 |
CJ TOTAL (II) | 70 269.00 | | 70 269.00 | 70 269.00 |
CO Grand total (0 to V) | 73 007.00 | 1 116.00 | 71 892.00 | 73 007.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 397.00 | 41 696.00 | | 12 397.00 |
DH Retained earnings | | -18 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 317.00 | -10 592.00 | | -12 317.00 |
DL TOTAL (I) | 8 465.00 | 20 782.00 | | 8 465.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 35.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 699.00 | 47 668.00 | | 53 699.00 |
DX Trade payables and related accounts | 4 378.00 | 4 018.00 | | 4 378.00 |
DY Tax and social security liabilities | 5 307.00 | 5 001.00 | | 5 307.00 |
EC TOTAL (IV) | 63 427.00 | 56 722.00 | | 63 427.00 |
EE Grand total (I to V) | 71 892.00 | 77 504.00 | | 71 892.00 |
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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 | 105 385.00 | | 105 385.00 | 105 385.00 |
FJ Net sales | 105 385.00 | | 105 385.00 | 105 385.00 |
FO Operating subsidies | | | 3 012.00 | |
FQ Other income | | | 4 808.00 | |
FR Total operating income (I) | | | 113 204.00 | |
FW Other purchases and external expenses | | | 108 102.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 10 653.00 | |
GF Total Operating Expenses (II) | | | 125 536.00 | |
GG - OPERATING RESULT (I - II) | | | -12 332.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -90.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 218.00 | 137 165.00 | | 113 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 536.00 | 147 757.00 | | 125 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 317.00 | -10 592.00 | | -12 317.00 |
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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 | 53 699.00 | 53 699.00 | | 53 699.00 |
8B Suppliers and Related Accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 031.00 | 58 643.00 | 1 387.00 | 60 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 427.00 | 63 427.00 | | 63 427.00 |
