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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 | 3 359.00 | 1 932.00 | 1 427.00 | 3 359.00 |
AT Other tangible assets | 1 365.00 | 293.00 | 1 072.00 | 1 365.00 |
BJ TOTAL (I) | 4 724.00 | 2 226.00 | 2 498.00 | 4 724.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 7 375.00 | | 7 375.00 | 7 375.00 |
BZ Other receivables | 11 251.00 | | 11 251.00 | 11 251.00 |
CF Cash and cash equivalents | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 28 640.00 | | 28 640.00 | 28 640.00 |
CO Grand total (0 to V) | 33 364.00 | 2 226.00 | 31 138.00 | 33 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 688.00 | 29 970.00 | | 30 688.00 |
DH Retained earnings | | -38 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 103.00 | 39 572.00 | | -28 103.00 |
DL TOTAL (I) | 3 685.00 | 31 788.00 | | 3 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 571.00 | | 207.00 |
DX Trade payables and related accounts | 6 418.00 | 23 154.00 | | 6 418.00 |
DY Tax and social security liabilities | 1 144.00 | 2 911.00 | | 1 144.00 |
EA Other liabilities | 19 685.00 | 17 240.00 | | 19 685.00 |
EC TOTAL (IV) | 27 453.00 | 43 878.00 | | 27 453.00 |
EE Grand total (I to V) | 31 138.00 | 75 666.00 | | 31 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 090.00 | | -5 090.00 | -5 090.00 |
FJ Net sales | -5 090.00 | | -5 090.00 | -5 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | -5 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 990.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 5 360.00 | |
FZ Social Security Contributions | | | 1 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 727.00 | |
GG - OPERATING RESULT (I - II) | | | -27 806.00 | |
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) | | | -27 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | 297.00 | 101.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 101.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -29.00 | | -297.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -5 079.00 | 140 506.00 | | -5 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 024.00 | 100 933.00 | | 23 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 103.00 | 39 572.00 | | -28 103.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 685.00 | 19 685.00 | | 19 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 626.00 | 18 626.00 | | 18 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 453.00 | 27 453.00 | | 27 453.00 |
