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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 | | | | |
AR Technical installations, industrial equipment and tools | 600 000.00 | 600 000.00 | | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | | 600 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200 790.00 | | 200 790.00 | 200 790.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 205 406.00 | | 205 406.00 | 205 406.00 |
CO Grand total (0 to V) | 805 406.00 | 600 000.00 | 205 406.00 | 805 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -75 670.00 | -58 645.00 | | -75 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 639.00 | -17 025.00 | | -94 639.00 |
DL TOTAL (I) | -160 278.00 | -65 639.00 | | -160 278.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 870.00 | 856 670.00 | | 292 870.00 |
DX Trade payables and related accounts | 72 324.00 | 90 531.00 | | 72 324.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 365 683.00 | 947 201.00 | | 365 683.00 |
EE Grand total (I to V) | 205 406.00 | 881 563.00 | | 205 406.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 214 126.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 571.00 | |
GG - OPERATING RESULT (I - II) | | | -214 571.00 | |
GR Interest and similar expenses | | | 7 114.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 7 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -127 078.00 | -377 798.00 | | -127 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 150 053.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 639.00 | 167 078.00 | | 94 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 639.00 | -17 025.00 | | -94 639.00 |
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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 | 72 324.00 | 72 324.00 | | 72 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VB VAT | 21 235.00 | | | 21 235.00 |
VC Group and associates | 179 555.00 | | | 179 555.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 292 870.00 | 292 870.00 | | 292 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 790.00 | 200 790.00 | | 200 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 683.00 | 365 683.00 | | 365 683.00 |
