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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 | 5 058.00 | 2 636.00 | 2 422.00 | 5 058.00 |
AT Other tangible assets | 8 414.00 | 2 421.00 | 5 992.00 | 8 414.00 |
BJ TOTAL (I) | 13 472.00 | 5 057.00 | 8 414.00 | 13 472.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 1 415.00 | | 1 415.00 | 1 415.00 |
CO Grand total (0 to V) | 14 887.00 | 5 057.00 | 9 829.00 | 14 887.00 |
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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 | -67 778.00 | -30 878.00 | | -67 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 412.00 | -36 900.00 | | -2 412.00 |
DL TOTAL (I) | -69 189.00 | -66 778.00 | | -69 189.00 |
DU Loans and Debts from Credit Institutions (3) | 13 069.00 | 17 092.00 | | 13 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 950.00 | 58 095.00 | | 65 950.00 |
DX Trade payables and related accounts | | 2 329.00 | | |
DY Tax and social security liabilities | | 2 347.00 | | |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 79 019.00 | 80 082.00 | | 79 019.00 |
EE Grand total (I to V) | 9 829.00 | 13 305.00 | | 9 829.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | | 1 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 122 839.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412.00 | 159 739.00 | | 2 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 412.00 | -36 900.00 | | -2 412.00 |
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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 | 65 950.00 | 65 950.00 | | 65 950.00 |
VG Loans with a maturity of up to one year at origin | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 019.00 | 79 019.00 | | 79 019.00 |
