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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 1 496.00 | 1 794.00 | 3 290.00 |
AR Technical installations, industrial equipment and tools | 1 869.00 | 31.00 | 1 838.00 | 1 869.00 |
AT Other tangible assets | 7 488.00 | 3 193.00 | 4 295.00 | 7 488.00 |
BJ TOTAL (I) | 12 646.00 | 4 720.00 | 7 927.00 | 12 646.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 4 219.00 | | 4 219.00 | 4 219.00 |
CO Grand total (0 to V) | 17 366.00 | 4 720.00 | 12 646.00 | 17 366.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 798.00 | | | 6 798.00 |
DW Advances and down payments received on current orders | 1 735.00 | | | 1 735.00 |
DX Trade payables and related accounts | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 11 646.00 | | | 11 646.00 |
EE Grand total (I to V) | 12 646.00 | | | 12 646.00 |
EI Including equity loans | 6 798.00 | | | 6 798.00 |
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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 | 6 131.00 | | 6 131.00 | 6 131.00 |
FJ Net sales | 6 131.00 | | 6 131.00 | 6 131.00 |
FR Total operating income (I) | | | 6 131.00 | |
FU Purchases of raw materials and other supplies | | | -116.00 | |
FW Other purchases and external expenses | | | 8 440.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 15 965.00 | |
GG - OPERATING RESULT (I - II) | | | -9 834.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 839.00 | | | 9 839.00 |
HD Total exceptional income (VII) | 9 839.00 | | | 9 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 839.00 | | | 9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 971.00 | | | 15 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 971.00 | | | 15 971.00 |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 6 798.00 | 6 798.00 | | 6 798.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 911.00 | 9 911.00 | | 9 911.00 |
