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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 | 137 200.00 | 137 200.00 | | 137 200.00 |
AT Other tangible assets | 87 183.00 | 17 208.00 | 69 974.00 | 87 183.00 |
BH Other financial assets | 19 386.00 | | 19 386.00 | 19 386.00 |
BJ TOTAL (I) | 243 768.00 | 154 408.00 | 89 360.00 | 243 768.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 7 796.00 | | 7 796.00 | 7 796.00 |
CO Grand total (0 to V) | 251 564.00 | 154 408.00 | 97 156.00 | 251 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -126 934.00 | -118 900.00 | | -126 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 003.00 | -8 034.00 | | -13 003.00 |
DL TOTAL (I) | -132 437.00 | -119 434.00 | | -132 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 886.00 | 164 161.00 | | 228 886.00 |
DX Trade payables and related accounts | 543.00 | 4 502.00 | | 543.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EA Other liabilities | | 29 000.00 | | |
EC TOTAL (IV) | 229 593.00 | 204 452.00 | | 229 593.00 |
EE Grand total (I to V) | 97 156.00 | 85 018.00 | | 97 156.00 |
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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 | 5 203.00 | | 5 203.00 | 5 203.00 |
FJ Net sales | 5 203.00 | | 5 203.00 | 5 203.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 203.00 | |
FW Other purchases and external expenses | | | 9 000.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 17 981.00 | |
GG - OPERATING RESULT (I - II) | | | -12 778.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 203.00 | 3 745.00 | | 5 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 206.00 | 11 779.00 | | 18 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 003.00 | -8 034.00 | | -13 003.00 |
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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 | 145 591.00 | 8 817.00 | | 145 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 591.00 | 8 817.00 | | 145 591.00 |
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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 | 228 886.00 | 228 886.00 | | 228 886.00 |
8B Suppliers and Related Accounts | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 19 386.00 | | 19 386.00 | 19 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 579.00 | 5 194.00 | 19 386.00 | 24 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 593.00 | 229 593.00 | | 229 593.00 |
