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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AT Other tangible assets | 18 441.00 | 18 441.00 | | 18 441.00 |
BJ TOTAL (I) | 20 240.00 | 20 240.00 | | 20 240.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 2 817.00 | | 2 817.00 | 2 817.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 8 685.00 | | 8 685.00 | 8 685.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 14 612.00 | | 14 612.00 | 14 612.00 |
CO Grand total (0 to V) | 34 852.00 | 20 240.00 | 14 612.00 | 34 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 20 807.00 | -10 130.00 | | 20 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 958.00 | 30 937.00 | | -25 958.00 |
DL TOTAL (I) | 2 349.00 | 28 307.00 | | 2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 4 184.00 | | 20.00 |
DX Trade payables and related accounts | 4 134.00 | 4 553.00 | | 4 134.00 |
DY Tax and social security liabilities | 8 108.00 | 9 320.00 | | 8 108.00 |
EB Prepaid income (2) | | 4 125.00 | | |
EC TOTAL (IV) | 12 262.00 | 22 183.00 | | 12 262.00 |
EE Grand total (I to V) | 14 612.00 | 50 489.00 | | 14 612.00 |
EG Accrued income and payables due within one year | 12 262.00 | 22 183.00 | | 12 262.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 34 239.00 | | 34 239.00 | 34 239.00 |
FJ Net sales | 34 239.00 | | 34 239.00 | 34 239.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 34 250.00 | |
FU Purchases of raw materials and other supplies | | | 22 196.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 17 029.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 19 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 208.00 | |
GG - OPERATING RESULT (I - II) | | | -25 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 185.00 | | |
HK Income tax | | 2 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 250.00 | 118 177.00 | | 34 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 208.00 | 87 240.00 | | 60 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 958.00 | 30 937.00 | | -25 958.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 8 108.00 | 8 108.00 | | 8 108.00 |
UX Other trade receivables | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 262.00 | 12 262.00 | | 12 262.00 |
