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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 | 21 693.00 | 21 687.00 | 6.00 | 21 693.00 |
AT Other tangible assets | 64 048.00 | 64 048.00 | | 64 048.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 86 424.00 | 85 735.00 | 689.00 | 86 424.00 |
BL Raw materials, supplies | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 302.00 | | 6 302.00 | 6 302.00 |
CO Grand total (0 to V) | 92 726.00 | 85 735.00 | 6 991.00 | 92 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 993.00 | 31 298.00 | | 10 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 177.00 | -5 518.00 | | -4 177.00 |
DL TOTAL (I) | 6 816.00 | 25 780.00 | | 6 816.00 |
DY Tax and social security liabilities | 174.00 | 1 312.00 | | 174.00 |
EC TOTAL (IV) | 174.00 | 1 312.00 | | 174.00 |
EE Grand total (I to V) | 6 991.00 | 27 093.00 | | 6 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 448.00 | |
FQ Other income | | | 20 933.00 | |
FR Total operating income (I) | | | 21 382.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 966.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 6 094.00 | |
FZ Social Security Contributions | | | 10 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 902.00 | 2 546.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -2 546.00 | | -1 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 176.00 | -5 518.00 | | -4 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935.00 | 2 252.00 | 683.00 | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174.00 | 174.00 | | 174.00 |
