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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 | 847.00 | 847.00 | | 847.00 |
AR Technical installations, industrial equipment and tools | 102 200.00 | 37 501.00 | 64 699.00 | 102 200.00 |
AT Other tangible assets | 14 391.00 | 3 662.00 | 10 729.00 | 14 391.00 |
BJ TOTAL (I) | 117 437.00 | 42 009.00 | 75 428.00 | 117 437.00 |
BP Services in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 22 533.00 | | 22 533.00 | 22 533.00 |
CO Grand total (0 to V) | 139 970.00 | 42 009.00 | 97 961.00 | 139 970.00 |
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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 |
DG Other reserves | 25 700.00 | | | 25 700.00 |
DH Retained earnings | 9.00 | -861.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 299.00 | 26 770.00 | | -19 299.00 |
DL TOTAL (I) | 8 610.00 | 27 909.00 | | 8 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 099.00 | 79 273.00 | | 79 099.00 |
DX Trade payables and related accounts | 880.00 | 1 254.00 | | 880.00 |
DY Tax and social security liabilities | 9 372.00 | 11 635.00 | | 9 372.00 |
EC TOTAL (IV) | 89 351.00 | 92 162.00 | | 89 351.00 |
EE Grand total (I to V) | 97 961.00 | 120 071.00 | | 97 961.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FM Inventory production | | | 6 640.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 50 647.00 | |
FW Other purchases and external expenses | | | 10 040.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 24 334.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 946.00 | |
GG - OPERATING RESULT (I - II) | | | -19 299.00 | |
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) | | | -19 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 647.00 | 60 480.00 | | 50 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 946.00 | 33 710.00 | | 69 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 299.00 | 26 770.00 | | -19 299.00 |
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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 | 79 099.00 | 79 099.00 | | 79 099.00 |
8B Suppliers and Related Accounts | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 351.00 | 89 351.00 | | 89 351.00 |
