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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 | 15 501.00 | 1 188.00 | 14 313.00 | 15 501.00 |
AT Other tangible assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 16 671.00 | 1 188.00 | 15 483.00 | 16 671.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 5 383.00 | | 5 383.00 | 5 383.00 |
CO Grand total (0 to V) | 22 054.00 | 1 188.00 | 20 866.00 | 22 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 706.00 | | | 1 706.00 |
DH Retained earnings | -14 629.00 | | | -14 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 496.00 | | | -11 496.00 |
DL TOTAL (I) | -6 819.00 | | | -6 819.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 897.00 | | | 22 897.00 |
DX Trade payables and related accounts | 4 039.00 | | | 4 039.00 |
DY Tax and social security liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 27 685.00 | | | 27 685.00 |
EE Grand total (I to V) | 20 866.00 | | | 20 866.00 |
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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 | 9 983.00 | | 9 983.00 | 9 983.00 |
FJ Net sales | 9 983.00 | | 9 983.00 | 9 983.00 |
FR Total operating income (I) | | | 9 983.00 | |
FS Purchases of goods (including customs duties) | | | 8 510.00 | |
FT Inventory change (goods) | | | -751.00 | |
FW Other purchases and external expenses | | | 11 793.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 479.00 | |
GG - OPERATING RESULT (I - II) | | | -11 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 983.00 | | | 9 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 479.00 | | | 21 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 496.00 | | | -11 496.00 |
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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 | 22 897.00 | 22 897.00 | | 22 897.00 |
8B Suppliers and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 685.00 | 27 685.00 | | 27 685.00 |
