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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 17 584.00 | 11 507.00 | 6 077.00 | 17 584.00 |
AT Other tangible assets | 21 633.00 | 8 583.00 | 13 050.00 | 21 633.00 |
BJ TOTAL (I) | 39 218.00 | 20 090.00 | 19 128.00 | 39 218.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 2 275.00 | | 2 275.00 | 2 275.00 |
CO Grand total (0 to V) | 41 493.00 | 20 090.00 | 21 403.00 | 41 493.00 |
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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 | -29 512.00 | -19 596.00 | | -29 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 937.00 | -9 916.00 | | -5 937.00 |
DL TOTAL (I) | -37 449.00 | -28 512.00 | | -37 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901.00 | 6 711.00 | | 2 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 816.00 | 50 166.00 | | 53 816.00 |
DX Trade payables and related accounts | 1 260.00 | 1 886.00 | | 1 260.00 |
DY Tax and social security liabilities | 875.00 | 49.00 | | 875.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 58 852.00 | 58 826.00 | | 58 852.00 |
EE Grand total (I to V) | 21 403.00 | 30 314.00 | | 21 403.00 |
EG Accrued income and payables due within one year | 58 852.00 | 55 925.00 | | 58 852.00 |
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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 | 16 040.00 | | 16 040.00 | 16 040.00 |
FJ Net sales | 16 040.00 | | 16 040.00 | 16 040.00 |
FR Total operating income (I) | | | 16 041.00 | |
FW Other purchases and external expenses | | | 16 288.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GF Total Operating Expenses (II) | | | 24 891.00 | |
GG - OPERATING RESULT (I - II) | | | -8 851.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 041.00 | 11 996.00 | | 16 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 978.00 | 21 912.00 | | 24 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 937.00 | -9 916.00 | | -8 937.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 2 901.00 | 2 901.00 | | 2 901.00 |
VI Group and Associates | 53 816.00 | 53 816.00 | | 53 816.00 |
VK Loans repaid during the year | 3 809.00 | | | 3 809.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670.00 | 670.00 | | 670.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 852.00 | 58 852.00 | | 58 852.00 |
