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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 | 137 200.00 | 137 200.00 | | 137 200.00 |
AT Other tangible assets | 55 641.00 | 256.00 | 55 385.00 | 55 641.00 |
AX Advances and down payments | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 196 291.00 | 137 456.00 | 58 835.00 | 196 291.00 |
BX Customers and related accounts | 2 428.00 | | 2 428.00 | 2 428.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 4 736.00 | | 4 736.00 | 4 736.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 7 997.00 | | 7 997.00 | 7 997.00 |
CO Grand total (0 to V) | 204 287.00 | 137 456.00 | 66 832.00 | 204 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -118 847.00 | -120 696.00 | | -118 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | 1 850.00 | | -54.00 |
DL TOTAL (I) | -111 400.00 | -111 347.00 | | -111 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 420.00 | 21 526.00 | | 14 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 157.00 | 94 478.00 | | 131 157.00 |
DX Trade payables and related accounts | 3 656.00 | 786.00 | | 3 656.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 178 232.00 | 116 791.00 | | 178 232.00 |
EE Grand total (I to V) | 66 832.00 | 5 444.00 | | 66 832.00 |
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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 | 5 315.00 | | 5 315.00 | 5 315.00 |
FJ Net sales | 5 315.00 | | 5 315.00 | 5 315.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 5 409.00 | |
FW Other purchases and external expenses | | | 3 674.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 4 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409.00 | 6 752.00 | | 5 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463.00 | 4 903.00 | | 5 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | 1 850.00 | | -54.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 157.00 | 131 157.00 | | 131 157.00 |
8B Suppliers and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 14 420.00 | 7 631.00 | 6 788.00 | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 232.00 | 171 444.00 | 6 788.00 | 178 232.00 |
