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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
AT Other tangible assets | 14 738.00 | 14 738.00 | | 14 738.00 |
BJ TOTAL (I) | 24 133.00 | 24 133.00 | | 24 133.00 |
BT Goods | 8 309.00 | | 8 309.00 | 8 309.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 12 714.00 | | 12 714.00 | 12 714.00 |
CO Grand total (0 to V) | 36 847.00 | 24 133.00 | 12 714.00 | 36 847.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -26 414.00 | -14 968.00 | | -26 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 363.00 | -11 446.00 | | -8 363.00 |
DL TOTAL (I) | -24 868.00 | -16 505.00 | | -24 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 329.00 | 23 043.00 | | 29 329.00 |
DX Trade payables and related accounts | 6 630.00 | 9 358.00 | | 6 630.00 |
DY Tax and social security liabilities | 1 055.00 | 981.00 | | 1 055.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 37 582.00 | 33 382.00 | | 37 582.00 |
EE Grand total (I to V) | 12 714.00 | 16 877.00 | | 12 714.00 |
EG Accrued income and payables due within one year | | 33 382.00 | | |
EI Including equity loans | 29 329.00 | | | 29 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 081.00 | | 5 081.00 | 5 081.00 |
FG Production sold - services | 10 101.00 | | 10 101.00 | 10 101.00 |
FJ Net sales | 15 181.00 | | 15 181.00 | 15 181.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 402.00 | |
FT Inventory change (goods) | | | 3 829.00 | |
FW Other purchases and external expenses | | | 7 373.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 7 691.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 23 537.00 | |
GG - OPERATING RESULT (I - II) | | | -8 356.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 817.00 | 817.00 | | 817.00 |
HH Total exceptional expenses (VIII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 182.00 | 20 193.00 | | 15 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 545.00 | 31 639.00 | | 23 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 363.00 | -11 446.00 | | -8 363.00 |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 897.00 | 29 897.00 | | 29 897.00 |
UX Other trade receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
VP Miscellaneous | 2 552.00 | 2 552.00 | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 582.00 | 37 582.00 | | 37 582.00 |
