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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 | 12 923.00 | 5 232.00 | 7 691.00 | 12 923.00 |
AT Other tangible assets | 20 000.00 | 8 097.00 | 11 903.00 | 20 000.00 |
BJ TOTAL (I) | 32 923.00 | 13 329.00 | 19 594.00 | 32 923.00 |
BX Customers and related accounts | 13 060.00 | | 13 060.00 | 13 060.00 |
BZ Other receivables | 7 067.00 | | 7 067.00 | 7 067.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 20 149.00 | | 20 149.00 | 20 149.00 |
CO Grand total (0 to V) | 53 072.00 | 13 329.00 | 39 743.00 | 53 072.00 |
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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 | -2 373.00 | | | -2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 278.00 | -2 373.00 | | -4 278.00 |
DL TOTAL (I) | -5 651.00 | -1 373.00 | | -5 651.00 |
DT Other Bond Issues | 16 240.00 | 26 928.00 | | 16 240.00 |
DU Loans and Debts from Credit Institutions (3) | 17 273.00 | 8 010.00 | | 17 273.00 |
DX Trade payables and related accounts | 9 313.00 | 8 685.00 | | 9 313.00 |
DY Tax and social security liabilities | 2 548.00 | 1 393.00 | | 2 548.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 45 394.00 | 45 016.00 | | 45 394.00 |
EE Grand total (I to V) | 39 743.00 | 43 643.00 | | 39 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 004.00 | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GF Total Operating Expenses (II) | | | 13 052.00 | |
GG - OPERATING RESULT (I - II) | | | -7 047.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 005.00 | | | 4 005.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393.00 | | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 009.00 | 7 600.00 | | 10 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 287.00 | 9 973.00 | | 14 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 278.00 | -2 373.00 | | -4 278.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 098.00 | 8 231.00 | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 098.00 | 8 231.00 | | 5 098.00 |
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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 | 9 313.00 | 9 313.00 | | 9 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 293.00 | 17 293.00 | | 17 293.00 |
VG Loans with a maturity of up to one year at origin | 16 240.00 | 10 772.00 | 5 468.00 | 16 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 20 127.00 | 20 127.00 | | 20 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 394.00 | 39 927.00 | 5 468.00 | 45 394.00 |
