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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 | 1 339.00 | 1 065.00 | 273.00 | 1 339.00 |
AT Other tangible assets | 1 106.00 | 1 106.00 | | 1 106.00 |
BJ TOTAL (I) | 2 445.00 | 2 172.00 | 273.00 | 2 445.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 2 029.00 | | 2 029.00 | 2 029.00 |
CO Grand total (0 to V) | 4 474.00 | 2 172.00 | 2 302.00 | 4 474.00 |
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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 |
DH Retained earnings | -24 366.00 | -16 050.00 | | -24 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 543.00 | -8 315.00 | | -6 543.00 |
DL TOTAL (I) | -29 909.00 | -23 366.00 | | -29 909.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 100.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 334.00 | 19 676.00 | | 20 334.00 |
DX Trade payables and related accounts | 9 790.00 | 4 218.00 | | 9 790.00 |
DY Tax and social security liabilities | 1 530.00 | 987.00 | | 1 530.00 |
EA Other liabilities | 356.00 | 356.00 | | 356.00 |
EC TOTAL (IV) | 32 212.00 | 25 337.00 | | 32 212.00 |
EE Grand total (I to V) | 2 302.00 | 1 971.00 | | 2 302.00 |
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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 | 3 018.00 | | 3 018.00 | 3 018.00 |
FJ Net sales | 3 018.00 | | 3 018.00 | 3 018.00 |
FR Total operating income (I) | | | 3 018.00 | |
FW Other purchases and external expenses | | | 7 378.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 9 536.00 | |
GG - OPERATING RESULT (I - II) | | | -6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 26.00 | 59.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 59.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -59.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019.00 | 750.00 | | 3 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562.00 | 9 065.00 | | 9 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 543.00 | -8 315.00 | | -6 543.00 |
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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 | 20 334.00 | 20 334.00 | | 20 334.00 |
8B Suppliers and Related Accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 212.00 | 32 212.00 | | 32 212.00 |
