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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 | 20 167.00 | 1 368.00 | 18 798.00 | 20 167.00 |
AT Other tangible assets | 96 500.00 | 6 548.00 | 89 952.00 | 96 500.00 |
BJ TOTAL (I) | 116 667.00 | 7 917.00 | 108 750.00 | 116 667.00 |
BZ Other receivables | 20 730.00 | | 20 730.00 | 20 730.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 22 993.00 | | 22 993.00 | 22 993.00 |
CO Grand total (0 to V) | 139 660.00 | 7 917.00 | 131 743.00 | 139 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -8 854.00 | | | -8 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 854.00 | | | -8 854.00 |
DL TOTAL (I) | -8 554.00 | | | -8 554.00 |
DU Loans and Debts from Credit Institutions (3) | 125 233.00 | | | 125 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 38.00 | | | 38.00 |
DY Tax and social security liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 140 297.00 | | | 140 297.00 |
EE Grand total (I to V) | 131 743.00 | | | 131 743.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 15 930.00 | | 15 930.00 | 15 930.00 |
FJ Net sales | 23 430.00 | | 23 430.00 | 23 430.00 |
FO Operating subsidies | | | 10 581.00 | |
FR Total operating income (I) | | | 23 430.00 | |
FS Purchases of goods (including customs duties) | | | 13 321.00 | |
FW Other purchases and external expenses | | | 9 485.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 1 073.00 | |
FZ Social Security Contributions | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GF Total Operating Expenses (II) | | | 32 099.00 | |
GG - OPERATING RESULT (I - II) | | | -8 668.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 430.00 | | | 23 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 284.00 | | | 32 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 854.00 | | | -8 854.00 |
