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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 | 22 601.00 | 20 900.00 | 1 701.00 | 22 601.00 |
AT Other tangible assets | 4 682.00 | 2 009.00 | 2 673.00 | 4 682.00 |
BJ TOTAL (I) | 27 283.00 | 22 909.00 | 4 374.00 | 27 283.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 3 726.00 | | 3 726.00 | 3 726.00 |
CO Grand total (0 to V) | 31 009.00 | 22 909.00 | 8 100.00 | 31 009.00 |
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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 |
DH Retained earnings | -139 401.00 | -70 306.00 | | -139 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 339.00 | -69 095.00 | | -9 339.00 |
DL TOTAL (I) | -138 740.00 | -129 401.00 | | -138 740.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 46.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 448.00 | 116 948.00 | | 145 448.00 |
DX Trade payables and related accounts | 735.00 | 13 420.00 | | 735.00 |
DY Tax and social security liabilities | 425.00 | 1 049.00 | | 425.00 |
EA Other liabilities | 23.00 | 16 328.00 | | 23.00 |
EC TOTAL (IV) | 146 840.00 | 147 790.00 | | 146 840.00 |
EE Grand total (I to V) | 8 100.00 | 18 389.00 | | 8 100.00 |
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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) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 760.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 010.00 | |
GG - OPERATING RESULT (I - II) | | | -9 010.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 886.00 | | |
HH Total exceptional expenses (VIII) | | 33 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 989.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 339.00 | 79 084.00 | | 9 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 339.00 | -69 095.00 | | -9 339.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 145 448.00 | 145 448.00 | | 145 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244.00 | 3 244.00 | | 3 244.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 840.00 | 146 840.00 | | 146 840.00 |
