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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 | 1 785.00 | 506.00 | 1 279.00 | 1 785.00 |
AT Other tangible assets | 1 100.00 | 20.00 | 1 080.00 | 1 100.00 |
BJ TOTAL (I) | 2 885.00 | 525.00 | 2 360.00 | 2 885.00 |
BX Customers and related accounts | 5 977.00 | | 5 977.00 | 5 977.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 9 557.00 | | 9 557.00 | 9 557.00 |
CO Grand total (0 to V) | 12 443.00 | 525.00 | 11 917.00 | 12 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 658.00 | | | -12 658.00 |
DL TOTAL (I) | -12 558.00 | | | -12 558.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 576.00 | | | 14 576.00 |
DX Trade payables and related accounts | 3 668.00 | | | 3 668.00 |
DY Tax and social security liabilities | 5 195.00 | | | 5 195.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 24 475.00 | | | 24 475.00 |
EE Grand total (I to V) | 11 917.00 | | | 11 917.00 |
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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 | 17 633.00 | | 17 633.00 | 17 633.00 |
FJ Net sales | 17 633.00 | | 17 633.00 | 17 633.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 377.00 | |
FW Other purchases and external expenses | | | 23 036.00 | |
FY Salaries and Wages | | | 2 961.00 | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 30 292.00 | |
GG - OPERATING RESULT (I - II) | | | -12 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 634.00 | | | 17 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 292.00 | | | 30 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 658.00 | | | -12 658.00 |
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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 | 14 576.00 | 14 576.00 | | 14 576.00 |
8B Suppliers and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 557.00 | 9 557.00 | | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 475.00 | 24 475.00 | | 24 475.00 |
