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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 16 132.00 | 16 132.00 | | 16 132.00 |
AT Other tangible assets | 8 535.00 | 7 233.00 | 1 301.00 | 8 535.00 |
BJ TOTAL (I) | 25 761.00 | 24 459.00 | 1 301.00 | 25 761.00 |
BX Customers and related accounts | | | 8 568.00 | |
BZ Other receivables | | | 2 269.00 | |
CF Cash and cash equivalents | | | 18 239.00 | |
CJ TOTAL (II) | | | 29 076.00 | |
CO Grand total (0 to V) | 25 761.00 | 24 459.00 | 30 377.00 | 25 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 288.00 | | | 14 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 616.00 | | | -41 616.00 |
DL TOTAL (I) | -16 328.00 | | | -16 328.00 |
DX Trade payables and related accounts | 1 491.00 | | | 1 491.00 |
DY Tax and social security liabilities | 8 434.00 | | | 8 434.00 |
EA Other liabilities | 36 780.00 | | | 36 780.00 |
EC TOTAL (IV) | 46 705.00 | | | 46 705.00 |
EE Grand total (I to V) | 30 377.00 | | | 30 377.00 |
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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 | | | 24 930.00 | |
FJ Net sales | | | 24 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FR Total operating income (I) | | | 25 054.00 | |
FW Other purchases and external expenses | | | 14 024.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 66 671.00 | |
GG - OPERATING RESULT (I - II) | | | -41 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 054.00 | | | 25 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 671.00 | | | 66 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 617.00 | | | -41 617.00 |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
UX Other trade receivables | 8 568.00 | 8 568.00 | | 8 568.00 |
VI Group and Associates | 36 781.00 | 36 781.00 | | 36 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 837.00 | 10 837.00 | | 10 837.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 706.00 | 46 706.00 | | 46 706.00 |
