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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 | 5 315.00 | 4 561.00 | 754.00 | 5 315.00 |
AT Other tangible assets | 13 300.00 | 13 300.00 | | 13 300.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 18 730.00 | 17 861.00 | 869.00 | 18 730.00 |
BL Raw materials, supplies | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 15 149.00 | | 15 149.00 | 15 149.00 |
CO Grand total (0 to V) | 33 879.00 | 17 861.00 | 16 018.00 | 33 879.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 222.00 | 26 222.00 | | 26 222.00 |
DH Retained earnings | -14 714.00 | | | -14 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 133.00 | -14 714.00 | | -38 133.00 |
DL TOTAL (I) | -25 525.00 | 12 608.00 | | -25 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 437.00 | 7 712.00 | | 31 437.00 |
DX Trade payables and related accounts | 8 580.00 | 3 689.00 | | 8 580.00 |
DY Tax and social security liabilities | 1 526.00 | 9 468.00 | | 1 526.00 |
EC TOTAL (IV) | 41 543.00 | 20 870.00 | | 41 543.00 |
EE Grand total (I to V) | 16 018.00 | 33 478.00 | | 16 018.00 |
EG Accrued income and payables due within one year | 41 543.00 | 20 870.00 | | 41 543.00 |
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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 | 32 327.00 | | 32 327.00 | 32 327.00 |
FJ Net sales | 32 327.00 | | 32 327.00 | 32 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 35 572.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 21 494.00 | |
FZ Social Security Contributions | | | 10 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 405.00 | |
GG - OPERATING RESULT (I - II) | | | -38 074.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 330.00 | 73 859.00 | | 32 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 463.00 | 88 572.00 | | 70 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 133.00 | -14 714.00 | | -38 133.00 |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 437.00 | 31 437.00 | | 31 437.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VP Miscellaneous | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 278.00 | 7 178.00 | 100.00 | 7 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 543.00 | 41 543.00 | | 41 543.00 |
