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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 | 12 980.00 | 7 535.00 | 5 445.00 | 12 980.00 |
AT Other tangible assets | 578.00 | 252.00 | 326.00 | 578.00 |
BJ TOTAL (I) | 13 558.00 | 7 787.00 | 5 771.00 | 13 558.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 2 084.00 | | 2 084.00 | 2 084.00 |
CO Grand total (0 to V) | 15 642.00 | 7 787.00 | 7 855.00 | 15 642.00 |
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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 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -7 064.00 | -3 854.00 | | -7 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 338.00 | -3 210.00 | | -3 338.00 |
DL TOTAL (I) | -9 401.00 | -6 064.00 | | -9 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 760.00 | 15 760.00 | | 15 760.00 |
DX Trade payables and related accounts | 1 195.00 | 1 542.00 | | 1 195.00 |
DY Tax and social security liabilities | 301.00 | 775.00 | | 301.00 |
EC TOTAL (IV) | 17 256.00 | 18 078.00 | | 17 256.00 |
EE Grand total (I to V) | 7 855.00 | 12 014.00 | | 7 855.00 |
EG Accrued income and payables due within one year | 17 256.00 | 2 318.00 | | 17 256.00 |
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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 | 34 712.00 | | 34 712.00 | 34 712.00 |
FJ Net sales | 34 712.00 | | 34 712.00 | 34 712.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 34 887.00 | |
FU Purchases of raw materials and other supplies | | | 16 761.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 223.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 38 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 887.00 | 43 977.00 | | 34 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 225.00 | 47 187.00 | | 38 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 338.00 | -3 210.00 | | -3 338.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 760.00 | 15 760.00 | | 15 760.00 |
VP Miscellaneous | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 256.00 | 17 256.00 | | 17 256.00 |
