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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 | 9 474.00 | 7 570.00 | 1 904.00 | 9 474.00 |
AT Other tangible assets | 25 000.00 | 10 924.00 | 14 076.00 | 25 000.00 |
BJ TOTAL (I) | 34 474.00 | 18 494.00 | 15 980.00 | 34 474.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 8 927.00 | | 8 927.00 | 8 927.00 |
CO Grand total (0 to V) | 43 401.00 | 18 494.00 | 24 907.00 | 43 401.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 286.00 | -37 034.00 | | -43 286.00 |
DL TOTAL (I) | -41 286.00 | -35 034.00 | | -41 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 392.00 | 68 097.00 | | 65 392.00 |
DX Trade payables and related accounts | 756.00 | 756.00 | | 756.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 66 193.00 | 68 853.00 | | 66 193.00 |
EE Grand total (I to V) | 24 907.00 | 33 819.00 | | 24 907.00 |
EG Accrued income and payables due within one year | 66 193.00 | | | 66 193.00 |
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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 | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 225.00 | | 225.00 | 225.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 31 955.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GF Total Operating Expenses (II) | | | 43 536.00 | |
GG - OPERATING RESULT (I - II) | | | -43 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | 208.00 | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 536.00 | 37 242.00 | | 43 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 286.00 | -37 034.00 | | -43 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 830.00 | 10 664.00 | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830.00 | 10 664.00 | | 7 830.00 |
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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 | 756.00 | 756.00 | | 756.00 |
VB VAT | 7 005.00 | | | 7 005.00 |
VI Group and Associates | 65 392.00 | 65 392.00 | | 65 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153.00 | 7 153.00 | | 7 153.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 193.00 | 66 193.00 | | 66 193.00 |
