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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 | 12 980.00 | 10 131.00 | 2 849.00 | 12 980.00 |
AT Other tangible assets | 578.00 | 397.00 | 181.00 | 578.00 |
BJ TOTAL (I) | 13 558.00 | 10 528.00 | 3 030.00 | 13 558.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 1 896.00 | | 1 896.00 | 1 896.00 |
CO Grand total (0 to V) | 15 454.00 | 10 528.00 | 4 927.00 | 15 454.00 |
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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 | -10 401.00 | -7 064.00 | | -10 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 634.00 | -3 338.00 | | -3 634.00 |
DL TOTAL (I) | -13 035.00 | -9 401.00 | | -13 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 760.00 | 15 760.00 | | 15 760.00 |
DX Trade payables and related accounts | 1 934.00 | 1 195.00 | | 1 934.00 |
DY Tax and social security liabilities | 268.00 | 301.00 | | 268.00 |
EC TOTAL (IV) | 17 962.00 | 17 256.00 | | 17 962.00 |
EE Grand total (I to V) | 4 927.00 | 7 855.00 | | 4 927.00 |
EG Accrued income and payables due within one year | 17 962.00 | 17 256.00 | | 17 962.00 |
EI Including equity loans | 15 760.00 | | | 15 760.00 |
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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 | 28 623.00 | | 28 623.00 | 28 623.00 |
FJ Net sales | 28 623.00 | | 28 623.00 | 28 623.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 28 716.00 | |
FU Purchases of raw materials and other supplies | | | 11 514.00 | |
FW Other purchases and external expenses | | | 17 339.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FZ Social Security Contributions | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 716.00 | 34 887.00 | | 28 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 350.00 | 38 225.00 | | 32 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 634.00 | -3 338.00 | | -3 634.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 760.00 | 15 760.00 | | 15 760.00 |
VP Miscellaneous | 590.00 | | 590.00 | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 962.00 | 17 962.00 | | 17 962.00 |
