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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 | 24 735.00 | 10 567.00 | 14 168.00 | 24 735.00 |
BJ TOTAL (I) | 27 292.00 | 10 567.00 | 16 725.00 | 27 292.00 |
BX Customers and related accounts | 9 100.00 | | 9 100.00 | 9 100.00 |
BZ Other receivables | 67 809.00 | | 67 809.00 | 67 809.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 77 326.00 | | 77 326.00 | 77 326.00 |
CO Grand total (0 to V) | 104 618.00 | 10 567.00 | 94 051.00 | 104 618.00 |
CU Other investments | 2 556.00 | | 2 556.00 | 2 556.00 |
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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 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 589.00 | 90.00 | | -2 589.00 |
DL TOTAL (I) | 2 501.00 | 5 090.00 | | 2 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 643.00 | 95 009.00 | | 90 643.00 |
DX Trade payables and related accounts | 240.00 | 486.00 | | 240.00 |
DY Tax and social security liabilities | 667.00 | 176.00 | | 667.00 |
EC TOTAL (IV) | 91 556.00 | 95 671.00 | | 91 556.00 |
EE Grand total (I to V) | 94 051.00 | 100 760.00 | | 94 051.00 |
EG Accrued income and payables due within one year | 91 550.00 | 95 671.00 | | 91 550.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 1 317.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GF Total Operating Expenses (II) | | | 6 314.00 | |
GG - OPERATING RESULT (I - II) | | | -6 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 366.00 | | | 4 366.00 |
HD Total exceptional income (VII) | 4 366.00 | | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | | | 4 366.00 |
HK Income tax | 657.00 | 16.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382.00 | 9 100.00 | | 4 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971.00 | 9 010.00 | | 6 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 589.00 | 90.00 | | -2 589.00 |
