| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 10 220.00 | 4 088.00 | 6 132.00 | 10 220.00 |
AT Other tangible assets | 20 657.00 | 20 657.00 | | 20 657.00 |
BJ TOTAL (I) | 31 637.00 | 25 505.00 | 6 132.00 | 31 637.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 32 891.00 | | 32 891.00 | 32 891.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 37 092.00 | | 37 092.00 | 37 092.00 |
CO Grand total (0 to V) | 68 729.00 | 25 505.00 | 43 224.00 | 68 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 54 340.00 | 53 904.00 | | 54 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 348.00 | 435.00 | | -14 348.00 |
DL TOTAL (I) | 40 542.00 | 54 890.00 | | 40 542.00 |
DX Trade payables and related accounts | 1 806.00 | 5 830.00 | | 1 806.00 |
DY Tax and social security liabilities | 875.00 | 687.00 | | 875.00 |
EA Other liabilities | | 2 540.00 | | |
EC TOTAL (IV) | 2 682.00 | 9 058.00 | | 2 682.00 |
EE Grand total (I to V) | 43 224.00 | 63 948.00 | | 43 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 851.00 | | 6 851.00 | 6 851.00 |
FG Production sold - services | 3 280.00 | | 3 280.00 | 3 280.00 |
FJ Net sales | 10 131.00 | | 10 131.00 | 10 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 956.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 20 984.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 114.00 | |
GG - OPERATING RESULT (I - II) | | | -14 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | -61.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | -61.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 61.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 956.00 | 86 190.00 | | 10 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 304.00 | 85 755.00 | | 25 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 348.00 | 435.00 | | -14 348.00 |
HP References: Equipment leasing | 4 698.00 | 4 698.00 | | 4 698.00 |
| |
| 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 | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201.00 | 4 201.00 | | 4 201.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682.00 | 2 682.00 | | 2 682.00 |
