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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 | 43 340.00 | 2 528.00 | 40 812.00 | 43 340.00 |
BJ TOTAL (I) | 43 340.00 | 2 528.00 | 40 812.00 | 43 340.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 15 952.00 | | 15 952.00 | 15 952.00 |
CO Grand total (0 to V) | 59 292.00 | 2 528.00 | 56 763.00 | 59 292.00 |
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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 | -4 161.00 | -1 865.00 | | -4 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 878.00 | -2 292.00 | | -8 878.00 |
DL TOTAL (I) | -3 039.00 | 5 839.00 | | -3 039.00 |
DX Trade payables and related accounts | 10 669.00 | 2 825.00 | | 10 669.00 |
DY Tax and social security liabilities | 122.00 | 122.00 | | 122.00 |
EA Other liabilities | 49 011.00 | | | 49 011.00 |
EC TOTAL (IV) | 59 803.00 | 2 947.00 | | 59 803.00 |
EE Grand total (I to V) | 56 763.00 | 8 786.00 | | 56 763.00 |
EG Accrued income and payables due within one year | 59 803.00 | 2 947.00 | | 59 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 8 494.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 11 267.00 | |
GG - OPERATING RESULT (I - II) | | | -8 867.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 278.00 | 2 292.00 | | 11 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 878.00 | -2 292.00 | | -8 878.00 |
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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 | 10 669.00 | 10 669.00 | | 10 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 011.00 | 49 011.00 | | 49 011.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VP Miscellaneous | 10 295.00 | | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 175.00 | 13 175.00 | | 13 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 802.00 | 59 802.00 | | 59 802.00 |
