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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 | 10 000.00 | 954.00 | 9 046.00 | 10 000.00 |
AT Other tangible assets | 29 950.00 | 3 923.00 | 26 027.00 | 29 950.00 |
BJ TOTAL (I) | 39 950.00 | 4 877.00 | 35 073.00 | 39 950.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 7 858.00 | | 7 858.00 | 7 858.00 |
CO Grand total (0 to V) | 47 808.00 | 4 877.00 | 42 931.00 | 47 808.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 308.00 | | | -16 308.00 |
DL TOTAL (I) | -15 308.00 | | | -15 308.00 |
DU Loans and Debts from Credit Institutions (3) | 37 620.00 | | | 37 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 347.00 | | | 19 347.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 58 239.00 | | | 58 239.00 |
EE Grand total (I to V) | 42 931.00 | | | 42 931.00 |
EG Accrued income and payables due within one year | 31 484.00 | | | 31 484.00 |
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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 | 1 094.00 | | 1 094.00 | 1 094.00 |
FJ Net sales | 1 094.00 | | 1 094.00 | 1 094.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 095.00 | |
FS Purchases of goods (including customs duties) | | | 3 106.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 16 615.00 | |
GG - OPERATING RESULT (I - II) | | | -15 520.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095.00 | | | 1 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 403.00 | | | 17 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 308.00 | | | -16 308.00 |
