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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 | 95 605.00 | 39 900.00 | 55 705.00 | 95 605.00 |
AT Other tangible assets | 103 765.00 | 43 246.00 | 60 519.00 | 103 765.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 199 386.00 | 83 146.00 | 116 240.00 | 199 386.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
CF Cash and cash equivalents | 69 975.00 | | 69 975.00 | 69 975.00 |
CJ TOTAL (II) | 80 540.00 | | 80 540.00 | 80 540.00 |
CO Grand total (0 to V) | 279 927.00 | 83 146.00 | 196 781.00 | 279 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -44 615.00 | | | -44 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 314.00 | -44 615.00 | | -27 314.00 |
DL TOTAL (I) | 68 069.00 | 95 384.00 | | 68 069.00 |
DU Loans and Debts from Credit Institutions (3) | 106 566.00 | 127 575.00 | | 106 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 552.00 | | |
DX Trade payables and related accounts | 9 061.00 | 2 229.00 | | 9 061.00 |
DY Tax and social security liabilities | 541.00 | 1 496.00 | | 541.00 |
EA Other liabilities | 12 542.00 | 20 479.00 | | 12 542.00 |
EC TOTAL (IV) | 128 711.00 | 160 333.00 | | 128 711.00 |
EE Grand total (I to V) | 196 781.00 | 255 717.00 | | 196 781.00 |
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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 | 48 278.00 | | 48 278.00 | 48 278.00 |
FJ Net sales | 48 278.00 | | 48 278.00 | 48 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 51 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 357.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 459.00 | |
GG - OPERATING RESULT (I - II) | | | -26 727.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | 11 900.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 11 900.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HF Exceptional expenses on capital transactions | 3 389.00 | 11 702.00 | | 3 389.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | 11 702.00 | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 197.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 553.00 | 66 613.00 | | 56 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 868.00 | 111 228.00 | | 83 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 314.00 | -44 615.00 | | -27 314.00 |
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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 | 9 062.00 | 9 062.00 | | 9 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 543.00 | 12 543.00 | | 12 543.00 |
VG Loans with a maturity of up to one year at origin | 106 566.00 | 21 282.00 | 85 285.00 | 106 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 566.00 | 10 566.00 | | 10 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 712.00 | 43 427.00 | 85 285.00 | 128 712.00 |
