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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 | 51 801.00 | 11 308.00 | 40 493.00 | 51 801.00 |
AT Other tangible assets | 2 512.00 | 1 649.00 | 862.00 | 2 512.00 |
BJ TOTAL (I) | 54 313.00 | 12 958.00 | 41 355.00 | 54 313.00 |
BX Customers and related accounts | 2 173.00 | | 2 173.00 | 2 173.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 4 592.00 | | 4 592.00 | 4 592.00 |
CO Grand total (0 to V) | 58 906.00 | 12 958.00 | 45 947.00 | 58 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 568.00 | -31 487.00 | | -31 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 423.00 | -80.00 | | -2 423.00 |
DL TOTAL (I) | -31 991.00 | -29 568.00 | | -31 991.00 |
DU Loans and Debts from Credit Institutions (3) | 10 582.00 | 23 165.00 | | 10 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 088.00 | 60 088.00 | | 63 088.00 |
DX Trade payables and related accounts | 1 329.00 | 940.00 | | 1 329.00 |
DY Tax and social security liabilities | 2 939.00 | 4 811.00 | | 2 939.00 |
EC TOTAL (IV) | 77 939.00 | 89 005.00 | | 77 939.00 |
EE Grand total (I to V) | 45 947.00 | 59 437.00 | | 45 947.00 |
EG Accrued income and payables due within one year | 77 939.00 | 78 423.00 | | 77 939.00 |
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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 | | 20 246.00 | 20 246.00 | |
FJ Net sales | | 20 246.00 | 20 246.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 7 752.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 7 347.00 | |
FZ Social Security Contributions | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 22 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 251.00 | 41 744.00 | | 20 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 674.00 | 41 824.00 | | 22 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 423.00 | -80.00 | | -2 423.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8C Staff and Related Accounts | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 10 582.00 | 10 582.00 | | 10 582.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660.00 | 3 660.00 | | 3 660.00 |
