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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 | 51 014.00 | 21 475.00 | 29 540.00 | 51 014.00 |
AT Other tangible assets | 149 681.00 | 103 616.00 | 46 065.00 | 149 681.00 |
BJ TOTAL (I) | 200 695.00 | 125 090.00 | 75 605.00 | 200 695.00 |
BZ Other receivables | 5 518.00 | | 5 518.00 | 5 518.00 |
CF Cash and cash equivalents | 45 756.00 | | 45 756.00 | 45 756.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 51 464.00 | | 51 464.00 | 51 464.00 |
CO Grand total (0 to V) | 252 159.00 | 125 090.00 | 127 069.00 | 252 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DF Regulated reserves (1) | 75 362.00 | | | 75 362.00 |
DH Retained earnings | -73 562.00 | | | -73 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 147.00 | | | -85 147.00 |
DL TOTAL (I) | 27 654.00 | | | 27 654.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 495.00 | | | 87 495.00 |
DX Trade payables and related accounts | 4 225.00 | | | 4 225.00 |
DY Tax and social security liabilities | 7 677.00 | | | 7 677.00 |
EC TOTAL (IV) | 99 415.00 | | | 99 415.00 |
EE Grand total (I to V) | 127 069.00 | | | 127 069.00 |
EG Accrued income and payables due within one year | 99 415.00 | | | 99 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 8 100.00 | | 8 100.00 | 8 100.00 |
FR Total operating income (I) | | | 8 100.00 | |
FW Other purchases and external expenses | | | 38 840.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 25 377.00 | |
FZ Social Security Contributions | | | 10 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 248.00 | |
GG - OPERATING RESULT (I - II) | | | -85 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100.00 | | | 8 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 248.00 | | | 93 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 147.00 | | | -85 147.00 |
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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 | 87 495.00 | 87 495.00 | | 87 495.00 |
8B Suppliers and Related Accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 415.00 | 99 415.00 | | 99 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
