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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | | | | |
AP Buildings | 5 609.00 | 5 609.00 | | 5 609.00 |
AR Technical installations, industrial equipment and tools | 13 986.00 | 13 986.00 | | 13 986.00 |
AT Other tangible assets | 728.00 | 728.00 | | 728.00 |
BJ TOTAL (I) | 21 974.00 | 21 974.00 | | 21 974.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CD Marketable securities | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 8 353.00 | | 8 353.00 | 8 353.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 11 530.00 | | 11 530.00 | 11 530.00 |
CO Grand total (0 to V) | 33 504.00 | 21 974.00 | 11 530.00 | 33 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | -33 542.00 | -30 090.00 | | -33 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787.00 | -3 451.00 | | -2 787.00 |
DL TOTAL (I) | 8 170.00 | 10 957.00 | | 8 170.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 15.00 | | 33.00 |
DX Trade payables and related accounts | 1 085.00 | 1 020.00 | | 1 085.00 |
DY Tax and social security liabilities | 196.00 | 315.00 | | 196.00 |
EA Other liabilities | 2 045.00 | 2 045.00 | | 2 045.00 |
EC TOTAL (IV) | 3 360.00 | 3 393.00 | | 3 360.00 |
EE Grand total (I to V) | 11 530.00 | 14 353.00 | | 11 530.00 |
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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 | 5 269.00 | | 5 269.00 | 5 269.00 |
FJ Net sales | 5 269.00 | | 5 269.00 | 5 269.00 |
FR Total operating income (I) | | | 5 269.00 | |
FW Other purchases and external expenses | | | 6 790.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 1 019.00 | |
FZ Social Security Contributions | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 867.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 349.00 | 5 800.00 | | 5 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136.00 | 9 252.00 | | 8 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787.00 | -3 451.00 | | -2 787.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360.00 | 3 360.00 | | 3 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
