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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 | 1 143.00 | 365.00 | 778.00 | 1 143.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 143.00 | 365.00 | 4 778.00 | 5 143.00 |
BX Customers and related accounts | 14 320.00 | | 14 320.00 | 14 320.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 8 902.00 | | 8 902.00 | 8 902.00 |
CH Prepaid expenses | 22 115.00 | | 22 115.00 | 22 115.00 |
CJ TOTAL (II) | 55 387.00 | | 55 387.00 | 55 387.00 |
CO Grand total (0 to V) | 60 530.00 | 365.00 | 60 165.00 | 60 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 57 069.00 | 57 348.00 | | 57 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 893.00 | -279.00 | | -30 893.00 |
DL TOTAL (I) | 30 576.00 | 61 469.00 | | 30 576.00 |
DU Loans and Debts from Credit Institutions (3) | 22 391.00 | 60.00 | | 22 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 626.00 | | 626.00 |
DX Trade payables and related accounts | 1 600.00 | 1 895.00 | | 1 600.00 |
DY Tax and social security liabilities | 4 972.00 | 6 217.00 | | 4 972.00 |
EC TOTAL (IV) | 29 589.00 | 8 797.00 | | 29 589.00 |
EE Grand total (I to V) | 60 165.00 | 70 266.00 | | 60 165.00 |
EG Accrued income and payables due within one year | 11 891.00 | 8 797.00 | | 11 891.00 |
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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 | 20 160.00 | | 20 160.00 | 20 160.00 |
FJ Net sales | 20 160.00 | | 20 160.00 | 20 160.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 160.00 | |
FW Other purchases and external expenses | | | 28 085.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 18 081.00 | |
FZ Social Security Contributions | | | 3 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 627.00 | |
GG - OPERATING RESULT (I - II) | | | -30 467.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 140.00 | | |
HD Total exceptional income (VII) | | 1 140.00 | | |
HE Exceptional expenses on management operations | 73.00 | 77.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 77.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 1 063.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 199.00 | 56 642.00 | | 21 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 091.00 | 56 922.00 | | 52 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 893.00 | -279.00 | | -30 893.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 14 320.00 | 14 320.00 | | 14 320.00 |
VG Loans with a maturity of up to one year at origin | 22 391.00 | 4 693.00 | 17 698.00 | 22 391.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 22 115.00 | 22 115.00 | | 22 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 435.00 | 36 435.00 | 4 000.00 | 40 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 589.00 | 11 891.00 | 17 698.00 | 29 589.00 |
