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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 | 43 885.00 | 1 774.00 | 42 110.00 | 43 885.00 |
BJ TOTAL (I) | 43 936.00 | 1 774.00 | 42 161.00 | 43 936.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 7 493.00 | | 7 493.00 | 7 493.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 10 426.00 | | 10 426.00 | 10 426.00 |
CO Grand total (0 to V) | 54 361.00 | 1 774.00 | 52 587.00 | 54 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805.00 | | | -805.00 |
DL TOTAL (I) | 5 195.00 | | | 5 195.00 |
DU Loans and Debts from Credit Institutions (3) | 40 449.00 | | | 40 449.00 |
DX Trade payables and related accounts | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 47 392.00 | | | 47 392.00 |
EE Grand total (I to V) | 52 587.00 | | | 52 587.00 |
EG Accrued income and payables due within one year | 21 565.00 | | | 21 565.00 |
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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 | | | 22 745.00 | |
FJ Net sales | | | 22 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 745.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 22 866.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 746.00 | | | 22 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 550.00 | | | 23 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805.00 | | | -805.00 |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 40 449.00 | 14 622.00 | 25 827.00 | 40 449.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 392.00 | 21 565.00 | 25 827.00 | 47 392.00 |
