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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 | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 5 497.00 | 4 882.00 | 615.00 | 5 497.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 573.00 | 5 458.00 | 2 115.00 | 7 573.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 14 707.00 | | 14 707.00 | 14 707.00 |
BZ Other receivables | 30 614.00 | | 30 614.00 | 30 614.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 105 429.00 | | 105 429.00 | 105 429.00 |
CO Grand total (0 to V) | 113 003.00 | 5 458.00 | 107 544.00 | 113 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -3 008.00 | | | -3 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | | | -155.00 |
DL TOTAL (I) | 5 195.00 | | | 5 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 530.00 | | | 20 530.00 |
DX Trade payables and related accounts | 58 739.00 | | | 58 739.00 |
DY Tax and social security liabilities | 23 079.00 | | | 23 079.00 |
EC TOTAL (IV) | 102 349.00 | | | 102 349.00 |
EE Grand total (I to V) | 107 544.00 | | | 107 544.00 |
EG Accrued income and payables due within one year | 102 349.00 | | | 102 349.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 5 833.00 | | 5 833.00 | 5 833.00 |
FM Inventory production | | | -20 000.00 | |
FR Total operating income (I) | | | -14 166.00 | |
FW Other purchases and external expenses | | | -15 541.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | -14 300.00 | |
GG - OPERATING RESULT (I - II) | | | 134.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -14 166.00 | | | -14 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 010.00 | | | -14 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | | | -155.00 |
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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 | 58 739.00 | 58 739.00 | | 58 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 531.00 | 20 531.00 | | 20 531.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 14 707.00 | 14 707.00 | | 14 707.00 |
VP Miscellaneous | 30 614.00 | 30 614.00 | | 30 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 079.00 | 23 079.00 | | 23 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 821.00 | 45 321.00 | 1 500.00 | 46 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 349.00 | 102 349.00 | | 102 349.00 |
