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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 7 907.00 | -7 907.00 | |
AR Technical installations, industrial equipment and tools | 14 603.00 | 14 603.00 | | 14 603.00 |
AT Other tangible assets | 13 761.00 | 10 844.00 | 2 918.00 | 13 761.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 68 364.00 | 33 354.00 | 35 011.00 | 68 364.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CD Marketable securities | 28 711.00 | | 28 711.00 | 28 711.00 |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 39 443.00 | | 39 443.00 | 39 443.00 |
CO Grand total (0 to V) | 107 807.00 | 33 354.00 | 74 454.00 | 107 807.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 71 736.00 | 119 238.00 | | 71 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 335.00 | -23 202.00 | | -22 335.00 |
DL TOTAL (I) | 65 901.00 | 112 536.00 | | 65 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | | | 7 318.00 |
DX Trade payables and related accounts | 1 035.00 | 1 786.00 | | 1 035.00 |
DY Tax and social security liabilities | 200.00 | 5 374.00 | | 200.00 |
EC TOTAL (IV) | 8 553.00 | 9 876.00 | | 8 553.00 |
EE Grand total (I to V) | 74 454.00 | 122 412.00 | | 74 454.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 206.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GE Other Expenses | | | 9 462.00 | |
GF Total Operating Expenses (II) | | | 20 706.00 | |
GG - OPERATING RESULT (I - II) | | | -20 705.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 72.00 | |
GT Net expenses on sales of marketable securities | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 48 428.00 | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 368.00 | 71 631.00 | | 22 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 335.00 | -23 202.00 | | -22 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
8B Suppliers and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553.00 | 8 553.00 | | 8 553.00 |
