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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 | 93 407.00 | 71 161.00 | 22 247.00 | 93 407.00 |
AT Other tangible assets | | 8 000.00 | -8 000.00 | |
BJ TOTAL (I) | 93 407.00 | 79 161.00 | 14 247.00 | 93 407.00 |
BX Customers and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 22 824.00 | | 22 824.00 | 22 824.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 26 942.00 | | 26 942.00 | 26 942.00 |
CO Grand total (0 to V) | 120 349.00 | 79 161.00 | 41 189.00 | 120 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -76 390.00 | -77 855.00 | | -76 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698.00 | 1 465.00 | | -698.00 |
DL TOTAL (I) | -62 088.00 | -61 390.00 | | -62 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 440.00 | 76 440.00 | | 92 440.00 |
DX Trade payables and related accounts | | 14.00 | | |
DY Tax and social security liabilities | 10 837.00 | 3 571.00 | | 10 837.00 |
EC TOTAL (IV) | 103 277.00 | 80 025.00 | | 103 277.00 |
EE Grand total (I to V) | 41 189.00 | 18 635.00 | | 41 189.00 |
EG Accrued income and payables due within one year | 103 277.00 | 80 025.00 | | 103 277.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FG Production sold - services | 72 420.00 | | 72 420.00 | 72 420.00 |
FJ Net sales | 72 961.00 | | 72 961.00 | 72 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 897.00 | |
FW Other purchases and external expenses | | | 33 789.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 28 709.00 | |
FZ Social Security Contributions | | | 7 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 74 595.00 | |
GG - OPERATING RESULT (I - II) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 897.00 | 39 355.00 | | 73 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 595.00 | 37 891.00 | | 74 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698.00 | 1 465.00 | | -698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 92 440.00 | 92 440.00 | | 92 440.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118.00 | 4 118.00 | | 4 118.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 277.00 | 103 277.00 | | 103 277.00 |
