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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 | 23 559.00 | 23 559.00 | | 23 559.00 |
AT Other tangible assets | 5 952.00 | 5 952.00 | | 5 952.00 |
BJ TOTAL (I) | 234 211.00 | 29 511.00 | 204 700.00 | 234 211.00 |
BZ Other receivables | 168 196.00 | | 168 196.00 | 168 196.00 |
CF Cash and cash equivalents | 12 867.00 | | 12 867.00 | 12 867.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 183 937.00 | | 183 937.00 | 183 937.00 |
CO Grand total (0 to V) | 418 147.00 | 29 511.00 | 388 637.00 | 418 147.00 |
CU Other investments | 204 700.00 | | 204 700.00 | 204 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 184 000.00 | | 349 000.00 |
DH Retained earnings | -79 005.00 | -85 164.00 | | -79 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 789.00 | 6 159.00 | | -52 789.00 |
DL TOTAL (I) | 217 205.00 | 104 995.00 | | 217 205.00 |
DU Loans and Debts from Credit Institutions (3) | 27 679.00 | 34 525.00 | | 27 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 645.00 | 33 929.00 | | 12 645.00 |
DX Trade payables and related accounts | 1 487.00 | | | 1 487.00 |
DY Tax and social security liabilities | 41 059.00 | 14 524.00 | | 41 059.00 |
EA Other liabilities | 88 561.00 | | | 88 561.00 |
EC TOTAL (IV) | 171 432.00 | 82 978.00 | | 171 432.00 |
EE Grand total (I to V) | 388 637.00 | 187 973.00 | | 388 637.00 |
EG Accrued income and payables due within one year | 157 429.00 | 62 174.00 | | 157 429.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 9 294.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 36 453.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 80 943.00 | |
GG - OPERATING RESULT (I - II) | | | -50 943.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 453.00 | 16 082.00 | | 36 453.00 |
HA Exceptional income from management transactions | | 1 787.00 | | |
HD Total exceptional income (VII) | | 1 787.00 | | |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 1 787.00 | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 61 787.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 789.00 | 55 628.00 | | 82 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 789.00 | 6 159.00 | | -52 789.00 |
