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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 | 205 577.00 | 95 712.00 | 109 864.00 | 205 577.00 |
AT Other tangible assets | 790.00 | 623.00 | 166.00 | 790.00 |
BJ TOTAL (I) | 206 367.00 | 96 336.00 | 110 030.00 | 206 367.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 928.00 | | 928.00 | 928.00 |
CO Grand total (0 to V) | 207 296.00 | 96 336.00 | 110 959.00 | 207 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 460.00 | 5 460.00 | | 5 460.00 |
DH Retained earnings | -75 415.00 | -63 608.00 | | -75 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 702.00 | -11 807.00 | | -49 702.00 |
DL TOTAL (I) | -117 457.00 | -67 754.00 | | -117 457.00 |
DU Loans and Debts from Credit Institutions (3) | 105 303.00 | 119 512.00 | | 105 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 082.00 | 82 686.00 | | 105 082.00 |
DX Trade payables and related accounts | 17 887.00 | 4 280.00 | | 17 887.00 |
DY Tax and social security liabilities | 144.00 | 2 493.00 | | 144.00 |
EC TOTAL (IV) | 228 416.00 | 208 972.00 | | 228 416.00 |
EE Grand total (I to V) | 110 959.00 | 141 218.00 | | 110 959.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 24 347.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 378.00 | |
GF Total Operating Expenses (II) | | | 51 302.00 | |
GG - OPERATING RESULT (I - II) | | | -41 302.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 42 286.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 702.00 | 54 093.00 | | 59 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 702.00 | -11 807.00 | | -49 702.00 |
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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 | 105 082.00 | 105 082.00 | | 105 082.00 |
8B Suppliers and Related Accounts | 17 887.00 | 17 887.00 | | 17 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929.00 | 929.00 | 67 401.00 | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 417.00 | 141 513.00 | 67 401.00 | 228 417.00 |
