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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 | 483.00 | 443.00 | 39.00 | 483.00 |
AT Other tangible assets | 37 200.00 | 37 200.00 | | 37 200.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 37 763.00 | 37 643.00 | 119.00 | 37 763.00 |
BT Goods | 20 885.00 | | 20 885.00 | 20 885.00 |
BX Customers and related accounts | 14 290.00 | 11 909.00 | 2 382.00 | 14 290.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 37 771.00 | 11 909.00 | 25 863.00 | 37 771.00 |
CO Grand total (0 to V) | 75 534.00 | 49 552.00 | 25 982.00 | 75 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 86 000.00 | | | 86 000.00 |
DH Retained earnings | -130 594.00 | | | -130 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 441.00 | | | -20 441.00 |
DL TOTAL (I) | -43 035.00 | | | -43 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 965.00 | | | 65 965.00 |
DX Trade payables and related accounts | 1 889.00 | | | 1 889.00 |
DY Tax and social security liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 69 017.00 | | | 69 017.00 |
EE Grand total (I to V) | 25 982.00 | | | 25 982.00 |
EG Accrued income and payables due within one year | 69 017.00 | | | 69 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FR Total operating income (I) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 7 685.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 065.00 | |
GG - OPERATING RESULT (I - II) | | | -20 475.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644.00 | | | 1 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 085.00 | | | 22 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 441.00 | | | -20 441.00 |
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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 | 65 965.00 | 65 965.00 | | 65 965.00 |
8B Suppliers and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 453.00 | 16 373.00 | 80.00 | 16 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 017.00 | 69 017.00 | | 69 017.00 |
