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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 | 13 491.00 | | 13 491.00 | 13 491.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 506.00 | | 13 506.00 | 13 506.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 60 661.00 | | 60 661.00 | 60 661.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 71 299.00 | | 71 299.00 | 71 299.00 |
CO Grand total (0 to V) | 84 805.00 | | 84 805.00 | 84 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 20 000.00 | | 80 000.00 |
DH Retained earnings | | -27 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 016.00 | -49 887.00 | | -17 016.00 |
DL TOTAL (I) | 62 984.00 | -57 788.00 | | 62 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | 56 930.00 | | 3 768.00 |
DX Trade payables and related accounts | 17 410.00 | 6 444.00 | | 17 410.00 |
DY Tax and social security liabilities | | 128.00 | | |
EA Other liabilities | 643.00 | 7 917.00 | | 643.00 |
EC TOTAL (IV) | 21 821.00 | 71 419.00 | | 21 821.00 |
EE Grand total (I to V) | 84 805.00 | 13 631.00 | | 84 805.00 |
EG Accrued income and payables due within one year | 21 821.00 | 71 419.00 | | 21 821.00 |
EI Including equity loans | 3 768.00 | | | 3 768.00 |
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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 | | | 15 731.00 | |
FJ Net sales | | | 15 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 731.00 | |
FW Other purchases and external expenses | | | 32 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 321.00 | |
GG - OPERATING RESULT (I - II) | | | -16 590.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 731.00 | 11 561.00 | | 15 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 747.00 | 61 448.00 | | 32 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 016.00 | -49 887.00 | | -17 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | 13 491.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 410.00 | 17 410.00 | | 17 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VB VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VI Group and Associates | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 638.00 | 10 638.00 | | 10 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 821.00 | 21 821.00 | | 21 821.00 |
