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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 | 89 729.00 | 60 223.00 | 29 506.00 | 89 729.00 |
AT Other tangible assets | 3 484.00 | 3 036.00 | 448.00 | 3 484.00 |
BJ TOTAL (I) | 93 213.00 | 63 260.00 | 29 954.00 | 93 213.00 |
BX Customers and related accounts | 21 265.00 | | 21 265.00 | 21 265.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 21 995.00 | | 21 995.00 | 21 995.00 |
CO Grand total (0 to V) | 115 208.00 | 63 260.00 | 51 949.00 | 115 208.00 |
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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 | -3 754.00 | -4.00 | | -3 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 685.00 | -3 750.00 | | -16 685.00 |
DL TOTAL (I) | -19 439.00 | -2 754.00 | | -19 439.00 |
DU Loans and Debts from Credit Institutions (3) | 25 895.00 | 33 939.00 | | 25 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 503.00 | 25 200.00 | | 31 503.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 2 203.00 | 2 537.00 | | 2 203.00 |
DY Tax and social security liabilities | 5 186.00 | 4 793.00 | | 5 186.00 |
EA Other liabilities | 4 800.00 | 10 000.00 | | 4 800.00 |
EC TOTAL (IV) | 71 387.00 | 76 469.00 | | 71 387.00 |
EE Grand total (I to V) | 51 949.00 | 73 715.00 | | 51 949.00 |
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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 | | | | |
FD Production sold - goods | | | 11 200.00 | |
FJ Net sales | | | 11 200.00 | |
FR Total operating income (I) | | | 11 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 7 330.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 19 216.00 | |
GF Total Operating Expenses (II) | | | 27 408.00 | |
GG - OPERATING RESULT (I - II) | | | -16 208.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 200.00 | 30 046.00 | | 11 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 885.00 | 33 796.00 | | 27 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 685.00 | -3 750.00 | | -16 685.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8D Social Security and Other Social Organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 276.00 | 36 276.00 | | 36 276.00 |
UX Other trade receivables | 21 265.00 | 21 265.00 | | 21 265.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 25 252.00 | 12 604.00 | 12 648.00 | 25 252.00 |
VK Loans repaid during the year | 5 693.00 | | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 995.00 | 21 995.00 | | 21 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 587.00 | 56 939.00 | 12 648.00 | 69 587.00 |
