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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 | 14 559.00 | 14 105.00 | 454.00 | 14 559.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 589.00 | 14 105.00 | 484.00 | 14 589.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 61 758.00 | | 61 758.00 | 61 758.00 |
CJ TOTAL (II) | 63 800.00 | | 63 800.00 | 63 800.00 |
CO Grand total (0 to V) | 78 389.00 | 14 105.00 | 64 284.00 | 78 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 981.00 | | | 57 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 663.00 | | | -3 663.00 |
DL TOTAL (I) | 62 703.00 | | | 62 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 1 581.00 | | | 1 581.00 |
EE Grand total (I to V) | 64 284.00 | | | 64 284.00 |
EG Accrued income and payables due within one year | 1 581.00 | | | 1 581.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 2 300.00 | | 2 300.00 | 2 300.00 |
FR Total operating income (I) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 4 961.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 963.00 | |
GG - OPERATING RESULT (I - II) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 300.00 | | | 2 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963.00 | | | 5 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 663.00 | | | -3 663.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072.00 | 2 042.00 | 30.00 | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581.00 | 1 581.00 | | 1 581.00 |
