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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 | 17 584.00 | 7 913.00 | 9 671.00 | 17 584.00 |
AT Other tangible assets | 21 633.00 | 5 583.00 | 16 050.00 | 21 633.00 |
BJ TOTAL (I) | 39 218.00 | 13 496.00 | 25 722.00 | 39 218.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 4 592.00 | | 4 592.00 | 4 592.00 |
CO Grand total (0 to V) | 43 810.00 | 13 496.00 | 30 314.00 | 43 810.00 |
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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 | -19 596.00 | -12 447.00 | | -19 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 916.00 | -7 149.00 | | -9 916.00 |
DL TOTAL (I) | -28 512.00 | -18 596.00 | | -28 512.00 |
DU Loans and Debts from Credit Institutions (3) | 6 711.00 | 10 454.00 | | 6 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 166.00 | 34 636.00 | | 50 166.00 |
DX Trade payables and related accounts | 1 886.00 | | | 1 886.00 |
DY Tax and social security liabilities | 49.00 | 160.00 | | 49.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 58 826.00 | 45 251.00 | | 58 826.00 |
EE Grand total (I to V) | 30 314.00 | 26 655.00 | | 30 314.00 |
EI Including equity loans | 50 166.00 | | | 50 166.00 |
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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 | 11 996.00 | | 11 996.00 | 11 996.00 |
FJ Net sales | 11 996.00 | | 11 996.00 | 11 996.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 996.00 | |
FW Other purchases and external expenses | | | 14 792.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FZ Social Security Contributions | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 759.00 | |
GG - OPERATING RESULT (I - II) | | | -9 763.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 996.00 | 12 386.00 | | 11 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 912.00 | 19 535.00 | | 21 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 916.00 | -7 149.00 | | -9 916.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 6 710.00 | 3 809.00 | 2 901.00 | 6 710.00 |
VI Group and Associates | 50 166.00 | | | 50 166.00 |
VK Loans repaid during the year | 3 743.00 | | | 3 743.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941.00 | 1 941.00 | | 1 941.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 826.00 | 5 759.00 | 2 901.00 | 58 826.00 |
