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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 | 68 508.00 | 66 303.00 | 2 205.00 | 68 508.00 |
AT Other tangible assets | 8 000.00 | 7 951.00 | 49.00 | 8 000.00 |
BJ TOTAL (I) | 76 508.00 | 74 254.00 | 2 254.00 | 76 508.00 |
BX Customers and related accounts | 8 859.00 | | 8 859.00 | 8 859.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 14 335.00 | | 14 335.00 | 14 335.00 |
CO Grand total (0 to V) | 90 844.00 | 74 254.00 | 16 589.00 | 90 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -69 407.00 | -48 567.00 | | -69 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 448.00 | -20 840.00 | | -8 448.00 |
DL TOTAL (I) | -62 855.00 | -54 407.00 | | -62 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 440.00 | 76 090.00 | | 76 440.00 |
DX Trade payables and related accounts | 684.00 | 97.00 | | 684.00 |
DY Tax and social security liabilities | 2 320.00 | 1 625.00 | | 2 320.00 |
EC TOTAL (IV) | 79 444.00 | 77 812.00 | | 79 444.00 |
EE Grand total (I to V) | 16 589.00 | 23 405.00 | | 16 589.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 37 437.00 | | 37 437.00 | 37 437.00 |
FJ Net sales | 37 797.00 | | 37 797.00 | 37 797.00 |
FR Total operating income (I) | | | 37 797.00 | |
FW Other purchases and external expenses | | | 40 815.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 243.00 | |
GG - OPERATING RESULT (I - II) | | | -8 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 475.00 | | |
HD Total exceptional income (VII) | | 1 475.00 | | |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 797.00 | 30 980.00 | | 37 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 245.00 | 51 820.00 | | 46 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 448.00 | -20 840.00 | | -8 448.00 |
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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 | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 8 859.00 | | | 8 859.00 |
VI Group and Associates | 76 440.00 | 76 440.00 | | 76 440.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677.00 | 9 677.00 | | 9 677.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 444.00 | 79 444.00 | | 79 444.00 |
