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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 25 315.00 | | 25 315.00 | 25 315.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 883.00 | | 260 883.00 | 260 883.00 |
CO Grand total (0 to V) | 260 883.00 | | 260 883.00 | 260 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 437.00 | 437.00 | | 437.00 |
DG Other reserves | 8 311.00 | 8 311.00 | | 8 311.00 |
DH Retained earnings | -35 468.00 | -13 615.00 | | -35 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 464.00 | -21 853.00 | | -29 464.00 |
DL TOTAL (I) | 243 816.00 | 273 281.00 | | 243 816.00 |
DP Provisions for Risks | | 683.00 | | |
DR TOTAL (IV) | | 683.00 | | |
DX Trade payables and related accounts | 90.00 | 87 115.00 | | 90.00 |
DY Tax and social security liabilities | 15 576.00 | 38 307.00 | | 15 576.00 |
EA Other liabilities | 1 400.00 | 8 820.00 | | 1 400.00 |
EC TOTAL (IV) | 17 066.00 | 134 243.00 | | 17 066.00 |
EE Grand total (I to V) | 260 883.00 | 408 207.00 | | 260 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 144.00 | |
FJ Net sales | | | 3 144.00 | |
FO Operating subsidies | | | 1 230.00 | |
FR Total operating income (I) | | | 5 237.00 | |
FS Purchases of goods (including customs duties) | | | 16 542.00 | |
FW Other purchases and external expenses | | | 16 542.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 13 868.00 | |
FZ Social Security Contributions | | | 4 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 37 545.00 | |
GG - OPERATING RESULT (I - II) | | | -32 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 888.00 | 5 766.00 | | 4 888.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 7.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843.00 | 3 762.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 126.00 | 109 509.00 | | 10 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 590.00 | 131 362.00 | | 39 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 464.00 | -21 853.00 | | -29 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 337.00 | | | 2 337.00 |
I4 DECREASES Grand Total | | 2 337.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337.00 | | | 2 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156.00 | 512.00 | 668.00 | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 512.00 | 668.00 | 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 683.00 | | 683.00 | 683.00 |
7C Grand total | 683.00 | | 683.00 | 683.00 |
UE of which provisions and reversals: - Operating | | | 683.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 25 315.00 | 25 315.00 | | 25 315.00 |
VP Miscellaneous | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 576.00 | 15 576.00 | | 15 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 786.00 | 26 786.00 | | 26 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 066.00 | 17 066.00 | | 17 066.00 |
