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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 | 37 468.00 | 36 777.00 | 691.00 | 37 468.00 |
AT Other tangible assets | 713 593.00 | 551 617.00 | 161 976.00 | 713 593.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 774 761.00 | 588 394.00 | 186 368.00 | 774 761.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 065.00 | | 13 065.00 | 13 065.00 |
CJ TOTAL (II) | 52 915.00 | | 52 915.00 | 52 915.00 |
CO Grand total (0 to V) | 827 676.00 | 588 394.00 | 239 283.00 | 827 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 184 075.00 | 215 260.00 | | 184 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 273.00 | -31 185.00 | | -28 273.00 |
DL TOTAL (I) | 180 002.00 | 208 275.00 | | 180 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 077.00 | 3 577.00 | | 43 077.00 |
DX Trade payables and related accounts | 9 738.00 | 19 983.00 | | 9 738.00 |
DY Tax and social security liabilities | 6 466.00 | 32 027.00 | | 6 466.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 59 281.00 | 71 853.00 | | 59 281.00 |
EE Grand total (I to V) | 239 283.00 | 280 128.00 | | 239 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 471.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 705.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 91 073.00 | |
GG - OPERATING RESULT (I - II) | | | -16 073.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 721.00 | 379.00 | | 9 721.00 |
HH Total exceptional expenses (VIII) | 9 721.00 | 379.00 | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 721.00 | -379.00 | | -9 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 001.00 | 598 468.00 | | 75 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 274.00 | 629 654.00 | | 103 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 273.00 | -31 185.00 | | -28 273.00 |
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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 | 43 077.00 | 43 077.00 | | 43 077.00 |
8B Suppliers and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 500.00 | 39 800.00 | 23 700.00 | 63 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 281.00 | 59 281.00 | | 59 281.00 |
