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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 | 282.00 | 282.00 | | 282.00 |
AT Other tangible assets | 2 059.00 | 2 059.00 | | 2 059.00 |
BJ TOTAL (I) | 2 341.00 | 2 341.00 | | 2 341.00 |
BX Customers and related accounts | 15 540.00 | | 15 540.00 | 15 540.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 13 738.00 | | 13 738.00 | 13 738.00 |
CJ TOTAL (II) | 30 465.00 | | 30 465.00 | 30 465.00 |
CO Grand total (0 to V) | 32 805.00 | 2 341.00 | 30 465.00 | 32 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | 6 944.00 | 16 578.00 | | 6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271.00 | -9 634.00 | | -2 271.00 |
DL TOTAL (I) | 12 756.00 | 15 027.00 | | 12 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 13 704.00 | | 644.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 4 092.00 | 8 488.00 | | 4 092.00 |
DY Tax and social security liabilities | 3 008.00 | 5 746.00 | | 3 008.00 |
EA Other liabilities | 9 714.00 | 250.00 | | 9 714.00 |
EC TOTAL (IV) | 17 708.00 | 28 188.00 | | 17 708.00 |
EE Grand total (I to V) | 30 465.00 | 43 215.00 | | 30 465.00 |
EG Accrued income and payables due within one year | 17 708.00 | 28 188.00 | | 17 708.00 |
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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 | 28 167.00 | | 28 167.00 | 28 167.00 |
FJ Net sales | 28 167.00 | | 28 167.00 | 28 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 167.00 | |
FW Other purchases and external expenses | | | 29 805.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 30 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 169.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 169.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -169.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 167.00 | 46 870.00 | | 28 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 438.00 | 56 504.00 | | 30 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271.00 | -9 634.00 | | -2 271.00 |
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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 | 644.00 | 644.00 | | 644.00 |
8B Suppliers and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 727.00 | 16 727.00 | | 16 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 458.00 | 17 458.00 | | 17 458.00 |
