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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 066.00 | 795.00 | 2 271.00 | 3 066.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 280.00 | 2 536.00 | 2 816.00 |
AT Other tangible assets | 5 943.00 | 1 345.00 | 4 597.00 | 5 943.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 12 241.00 | 2 421.00 | 9 820.00 | 12 241.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 17 640.00 | | 17 640.00 | 17 640.00 |
CO Grand total (0 to V) | 29 882.00 | 2 421.00 | 27 460.00 | 29 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 593.00 | | | -16 593.00 |
DJ Investment subsidies | 20 425.00 | | | 20 425.00 |
DL TOTAL (I) | 6 832.00 | | | 6 832.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | | | 3 734.00 |
DX Trade payables and related accounts | 1 874.00 | | | 1 874.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 20 627.00 | | | 20 627.00 |
EE Grand total (I to V) | 27 460.00 | | | 27 460.00 |
EG Accrued income and payables due within one year | 8 514.00 | | | 8 514.00 |
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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 | 1 572.00 | | 1 572.00 | 1 572.00 |
FJ Net sales | 1 572.00 | | 1 572.00 | 1 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 574.00 | |
FW Other purchases and external expenses | | | 22 520.00 | |
FY Salaries and Wages | | | 2 562.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 27 524.00 | |
GG - OPERATING RESULT (I - II) | | | -24 950.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 2 074.00 | | | 2 074.00 |
HD Total exceptional income (VII) | 8 574.00 | | | 8 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 574.00 | | | 8 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 148.00 | | | 11 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 741.00 | | | 27 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 593.00 | | | -16 593.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 415.00 | | | 415.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 2 887.00 | 12 113.00 | 15 000.00 |
VI Group and Associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VM Income taxes | 164.00 | | | 164.00 |
VP Miscellaneous | 6 750.00 | | | 6 750.00 |
VS Prepaid expenses | 3 656.00 | | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 496.00 | 12 081.00 | 415.00 | 12 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 627.00 | 8 514.00 | 12 113.00 | 20 627.00 |
