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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 | 6 800.00 | 4 495.00 | 2 305.00 | 6 800.00 |
AT Other tangible assets | 1 678.00 | 1 678.00 | | 1 678.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 10 179.00 | 6 173.00 | 4 005.00 | 10 179.00 |
BL Raw materials, supplies | 24 273.00 | | 24 273.00 | 24 273.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 2 937.00 | | 2 937.00 | 2 937.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 41 816.00 | | 41 816.00 | 41 816.00 |
CO Grand total (0 to V) | 51 995.00 | 6 173.00 | 45 821.00 | 51 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 701.00 | 31 834.00 | | 29 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 181.00 | -2 133.00 | | -51 181.00 |
DL TOTAL (I) | -10 479.00 | 40 701.00 | | -10 479.00 |
DX Trade payables and related accounts | 43 331.00 | 56 077.00 | | 43 331.00 |
DY Tax and social security liabilities | 1 467.00 | 423.00 | | 1 467.00 |
EA Other liabilities | 11 502.00 | 7 806.00 | | 11 502.00 |
EC TOTAL (IV) | 56 301.00 | 64 307.00 | | 56 301.00 |
EE Grand total (I to V) | 45 821.00 | 105 008.00 | | 45 821.00 |
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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 | 4 749.00 | 23 748.00 | 28 498.00 | 4 749.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 749.00 | 23 748.00 | 28 498.00 | 4 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 693.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 38 361.00 | |
FT Inventory change (goods) | | | 2 260.00 | |
FU Purchases of raw materials and other supplies | | | 17 337.00 | |
FV Inventory change (raw materials and supplies) | | | -8 926.00 | |
FW Other purchases and external expenses | | | 67 318.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 8 852.00 | |
GF Total Operating Expenses (II) | | | 89 287.00 | |
GG - OPERATING RESULT (I - II) | | | -50 925.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 446.00 | 213 036.00 | | 38 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 628.00 | 215 169.00 | | 89 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 181.00 | -2 133.00 | | -51 181.00 |
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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 | 43 332.00 | 43 332.00 | | 43 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 306.00 | 14 606.00 | 1 700.00 | 16 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 302.00 | 56 302.00 | | 56 302.00 |
