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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 | 204 141.00 | 34 638.00 | 169 503.00 | 204 141.00 |
BJ TOTAL (I) | 204 141.00 | 34 638.00 | 169 503.00 | 204 141.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 14 050.00 | | 14 050.00 | 14 050.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 31 770.00 | | 31 770.00 | 31 770.00 |
CO Grand total (0 to V) | 235 911.00 | 34 638.00 | 201 273.00 | 235 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 297.00 | -7 752.00 | | -12 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 463.00 | -4 545.00 | | -1 463.00 |
DL TOTAL (I) | 36 240.00 | 37 703.00 | | 36 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 122.00 | 132 817.00 | | 149 122.00 |
DX Trade payables and related accounts | 14 978.00 | 1 718.00 | | 14 978.00 |
DY Tax and social security liabilities | 125.00 | 937.00 | | 125.00 |
EA Other liabilities | 808.00 | 3 207.00 | | 808.00 |
EC TOTAL (IV) | 165 033.00 | 138 679.00 | | 165 033.00 |
EE Grand total (I to V) | 201 273.00 | 176 382.00 | | 201 273.00 |
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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 20 500.00 | | 20 500.00 | 20 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 9 023.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 659.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 500.00 | 16 765.00 | | 20 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 964.00 | 21 310.00 | | 21 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 463.00 | -4 545.00 | | -1 463.00 |
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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 | 149 122.00 | 149 122.00 | | 149 122.00 |
8B Suppliers and Related Accounts | 14 978.00 | 14 978.00 | | 14 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 720.00 | 17 720.00 | | 17 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 033.00 | 165 033.00 | | 165 033.00 |
