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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AT Other tangible assets | 1 535.00 | 1 535.00 | | 1 535.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 550.00 | 27 535.00 | 15.00 | 27 550.00 |
BX Customers and related accounts | 18 117.00 | | 18 117.00 | 18 117.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 20 023.00 | | 20 023.00 | 20 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 640.00 | | 39 640.00 | 39 640.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 67 190.00 | 27 535.00 | 39 655.00 | 67 190.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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) | 373.00 | 373.00 | | 373.00 |
DG Other reserves | 1 114.00 | 1 114.00 | | 1 114.00 |
DH Retained earnings | -3 205.00 | -113.00 | | -3 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | -3 092.00 | | 392.00 |
DL TOTAL (I) | 6 297.00 | 5 904.00 | | 6 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 559.00 | 27 740.00 | | 26 559.00 |
DX Trade payables and related accounts | 1 372.00 | 1 187.00 | | 1 372.00 |
DY Tax and social security liabilities | 5 426.00 | 5 544.00 | | 5 426.00 |
EC TOTAL (IV) | 33 358.00 | 34 473.00 | | 33 358.00 |
EE Grand total (I to V) | 39 655.00 | 40 377.00 | | 39 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 935.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FW Other purchases and external expenses | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 14 227.00 | |
FZ Social Security Contributions | | | 3 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 22 542.00 | |
GG - OPERATING RESULT (I - II) | | | 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 935.00 | 24 108.00 | | 22 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 542.00 | 27 200.00 | | 22 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | -3 092.00 | | 392.00 |
