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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 4 083.00 | 4 083.00 | | 4 083.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 6 136.00 | | 6 136.00 | 6 136.00 |
CO Grand total (0 to V) | 10 219.00 | 4 083.00 | 6 136.00 | 10 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 961.00 | 2 785.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 531.00 | -1 824.00 | | -7 531.00 |
DL TOTAL (I) | 1 680.00 | 9 211.00 | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 162.00 | | 179.00 |
DX Trade payables and related accounts | 4 204.00 | 3 752.00 | | 4 204.00 |
DY Tax and social security liabilities | 73.00 | 287.00 | | 73.00 |
EC TOTAL (IV) | 4 456.00 | 4 200.00 | | 4 456.00 |
EE Grand total (I to V) | 6 136.00 | 13 411.00 | | 6 136.00 |
EG Accrued income and payables due within one year | | 4 200.00 | | |
EI Including equity loans | 179.00 | | | 179.00 |
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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 | 9 502.00 | | 9 502.00 | 9 502.00 |
FJ Net sales | 9 502.00 | | 9 502.00 | 9 502.00 |
FR Total operating income (I) | | | 9 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 848.00 | |
FW Other purchases and external expenses | | | 12 456.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 17 033.00 | |
GG - OPERATING RESULT (I - II) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 502.00 | 14 956.00 | | 9 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 033.00 | 16 780.00 | | 17 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 531.00 | -1 824.00 | | -7 531.00 |
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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 444.00 | 444.00 | | 444.00 |
VP Miscellaneous | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456.00 | 4 456.00 | | 4 456.00 |
