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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 | 41 837.00 | 2 624.00 | 39 213.00 | 41 837.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 44 437.00 | 2 624.00 | 41 813.00 | 44 437.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 19 078.00 | | 19 078.00 | 19 078.00 |
CJ TOTAL (II) | 20 960.00 | | 20 960.00 | 20 960.00 |
CO Grand total (0 to V) | 65 397.00 | 2 624.00 | 62 772.00 | 65 397.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 921.00 | | | -8 921.00 |
DL TOTAL (I) | -6 921.00 | | | -6 921.00 |
DU Loans and Debts from Credit Institutions (3) | 36 247.00 | | | 36 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 406.00 | | | 26 406.00 |
DX Trade payables and related accounts | 5 684.00 | | | 5 684.00 |
DY Tax and social security liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 69 693.00 | | | 69 693.00 |
EE Grand total (I to V) | 62 772.00 | | | 62 772.00 |
EG Accrued income and payables due within one year | 39 948.00 | | | 39 948.00 |
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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 | 12 488.00 | | 12 488.00 | 12 488.00 |
FJ Net sales | 12 488.00 | | 12 488.00 | 12 488.00 |
FO Operating subsidies | | | 5 395.00 | |
FR Total operating income (I) | | | 17 884.00 | |
FS Purchases of goods (including customs duties) | | | 959.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 22 540.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 27 032.00 | |
GG - OPERATING RESULT (I - II) | | | -9 148.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 884.00 | | | 17 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 805.00 | | | 26 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 921.00 | | | -8 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 44 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 44 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 36 247.00 | 6 502.00 | 26 865.00 | 36 247.00 |
VI Group and Associates | 26 406.00 | 26 406.00 | | 26 406.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392.00 | 4 392.00 | | 4 392.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 694.00 | 39 949.00 | 26 865.00 | 69 694.00 |
