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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 | 26 875.00 | 3 348.00 | 23 527.00 | 26 875.00 |
AT Other tangible assets | 137 172.00 | 8 312.00 | 128 860.00 | 137 172.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 165 347.00 | 11 660.00 | 153 687.00 | 165 347.00 |
BT Goods | 2 654.00 | | 2 654.00 | 2 654.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 37 383.00 | | 37 383.00 | 37 383.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CJ TOTAL (II) | 58 346.00 | | 58 346.00 | 58 346.00 |
CO Grand total (0 to V) | 223 693.00 | 11 660.00 | 212 033.00 | 223 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 202.00 | -4 440.00 | | -5 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 638.00 | -762.00 | | -40 638.00 |
DL TOTAL (I) | -40 840.00 | -202.00 | | -40 840.00 |
DU Loans and Debts from Credit Institutions (3) | 77 489.00 | | | 77 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 751.00 | | | 94 751.00 |
DX Trade payables and related accounts | 47 434.00 | 2 944.00 | | 47 434.00 |
DY Tax and social security liabilities | 3 200.00 | 1 442.00 | | 3 200.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 252 873.00 | 4 386.00 | | 252 873.00 |
EE Grand total (I to V) | 212 033.00 | 4 184.00 | | 212 033.00 |
EG Accrued income and payables due within one year | 175 384.00 | 4 386.00 | | 175 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 094.00 | |
FJ Net sales | | | 9 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 182.00 | |
FS Purchases of goods (including customs duties) | | | 7 874.00 | |
FT Inventory change (goods) | | | -2 654.00 | |
FW Other purchases and external expenses | | | 30 227.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 2 941.00 | |
FZ Social Security Contributions | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 412.00 | |
GG - OPERATING RESULT (I - II) | | | -41 229.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | | 1 123.00 | | |
HH Total exceptional expenses (VIII) | | 1 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 567.00 | | | 10 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 206.00 | 762.00 | | 51 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 638.00 | -762.00 | | -40 638.00 |
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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 | | 11 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 660.00 | | |
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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 | 94 751.00 | 94 751.00 | | 94 751.00 |
8B Suppliers and Related Accounts | 47 434.00 | 47 434.00 | | 47 434.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 77 489.00 | | | 77 489.00 |
VK Loans repaid during the year | -77 489.00 | | | -77 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 383.00 | 37 383.00 | | 37 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 683.00 | 37 383.00 | 1 300.00 | 38 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 873.00 | 175 384.00 | | 252 873.00 |
