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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 | 22 032.00 | 4 406.00 | 17 625.00 | 22 032.00 |
AT Other tangible assets | 2 241.00 | 485.00 | 1 756.00 | 2 241.00 |
BJ TOTAL (I) | 22 032.00 | 4 406.00 | 17 625.00 | 22 032.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 075.00 | | 12 075.00 | 12 075.00 |
CO Grand total (0 to V) | 34 107.00 | 4 406.00 | 29 700.00 | 34 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575.00 | 4 575.00 | | 4 575.00 |
DD Legal reserve (1) | 458.00 | 458.00 | | 458.00 |
DH Retained earnings | 3 402.00 | -524.00 | | 3 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | 3 926.00 | | -10.00 |
DL TOTAL (I) | 8 425.00 | 8 435.00 | | 8 425.00 |
DU Loans and Debts from Credit Institutions (3) | 17 421.00 | 21 504.00 | | 17 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 2 454.00 | 25 912.00 | | 2 454.00 |
DY Tax and social security liabilities | 1 301.00 | | | 1 301.00 |
EA Other liabilities | 100.00 | 320.00 | | 100.00 |
EB Prepaid income (2) | | 910.00 | | |
EC TOTAL (IV) | 21 275.00 | 48 715.00 | | 21 275.00 |
EE Grand total (I to V) | 29 700.00 | 57 149.00 | | 29 700.00 |
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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 | 729.00 | | 729.00 | 729.00 |
FG Production sold - services | 21 895.00 | | 21 895.00 | 21 895.00 |
FJ Net sales | 22 625.00 | | 22 625.00 | 22 625.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 22 644.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FW Other purchases and external expenses | | | 23 926.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 29 789.00 | |
GG - OPERATING RESULT (I - II) | | | -7 145.00 | |
GR Interest and similar expenses | | | 864.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 644.00 | 19 299.00 | | 30 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 654.00 | 15 373.00 | | 30 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | 3 926.00 | | -10.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 275.00 | 21 275.00 | | 21 275.00 |
