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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
AR Technical installations, industrial equipment and tools | 16 910.00 | 16 419.00 | 491.00 | 16 910.00 |
AT Other tangible assets | 19 490.00 | 18 544.00 | 946.00 | 19 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 731.00 | 36 294.00 | 1 437.00 | 37 731.00 |
BT Goods | 11 546.00 | | 11 546.00 | 11 546.00 |
BZ Other receivables | 63 386.00 | | 63 386.00 | 63 386.00 |
CF Cash and cash equivalents | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 80 302.00 | | 80 302.00 | 80 302.00 |
CO Grand total (0 to V) | 118 033.00 | 36 294.00 | 81 739.00 | 118 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 259.00 | 12 844.00 | | 12 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 757.00 | -585.00 | | -4 757.00 |
DL TOTAL (I) | 8 503.00 | 13 259.00 | | 8 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 223.00 | 66 223.00 | | 66 223.00 |
DX Trade payables and related accounts | 6 932.00 | 6 188.00 | | 6 932.00 |
DY Tax and social security liabilities | 83.00 | 5 583.00 | | 83.00 |
EC TOTAL (IV) | 73 237.00 | 77 993.00 | | 73 237.00 |
EE Grand total (I to V) | 81 739.00 | 91 253.00 | | 81 739.00 |
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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 | 2 690.00 | | 2 690.00 | 2 690.00 |
FG Production sold - services | 2 842.00 | | 2 842.00 | 2 842.00 |
FJ Net sales | 5 532.00 | | 5 532.00 | 5 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 564.00 | |
FS Purchases of goods (including customs duties) | | | 4 041.00 | |
FT Inventory change (goods) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 6 515.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 121.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 117.00 | 25 599.00 | | 9 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 874.00 | 26 183.00 | | 13 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 757.00 | -585.00 | | -4 757.00 |
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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 | 66 223.00 | 66 223.00 | | 66 223.00 |
8B Suppliers and Related Accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 386.00 | 63 386.00 | | 63 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 237.00 | 73 237.00 | | 73 237.00 |
