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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 | 47 000.00 | 11 093.00 | 35 907.00 | 47 000.00 |
BJ TOTAL (I) | 47 000.00 | 11 093.00 | 35 907.00 | 47 000.00 |
BX Customers and related accounts | 6 806.00 | 370.00 | 6 436.00 | 6 806.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 23 838.00 | 370.00 | 23 468.00 | 23 838.00 |
CO Grand total (0 to V) | 70 838.00 | 11 463.00 | 59 375.00 | 70 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -28 901.00 | 166.00 | | -28 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141.00 | -29 066.00 | | -1 141.00 |
DL TOTAL (I) | -25 342.00 | -24 201.00 | | -25 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 950.00 | 25 300.00 | | 28 950.00 |
DX Trade payables and related accounts | 47 426.00 | 30 535.00 | | 47 426.00 |
DY Tax and social security liabilities | 5 203.00 | 4 592.00 | | 5 203.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EB Prepaid income (2) | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 84 717.00 | 72 493.00 | | 84 717.00 |
EE Grand total (I to V) | 59 375.00 | 48 293.00 | | 59 375.00 |
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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 | 25 218.00 | | 25 218.00 | 25 218.00 |
FJ Net sales | 25 218.00 | | 25 218.00 | 25 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 27 131.00 | |
FW Other purchases and external expenses | | | 15 264.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 4 581.00 | |
FZ Social Security Contributions | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 32 405.00 | |
GG - OPERATING RESULT (I - II) | | | -5 274.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 100.00 | 2 000.00 | | 14 100.00 |
HD Total exceptional income (VII) | 14 100.00 | 2 000.00 | | 14 100.00 |
HF Exceptional expenses on capital transactions | 9 845.00 | 5 793.00 | | 9 845.00 |
HH Total exceptional expenses (VIII) | 9 845.00 | 5 793.00 | | 9 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | -3 793.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 282.00 | 25 395.00 | | 41 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 423.00 | 54 462.00 | | 42 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141.00 | -29 066.00 | | -1 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 018.00 | | 1 648.00 | 2 018.00 |
7B Total provisions for depreciation | 2 018.00 | | 1 648.00 | 2 018.00 |
7C Grand total | 2 018.00 | | 1 648.00 | 2 018.00 |
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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 | 28 950.00 | 28 950.00 | | 28 950.00 |
8B Suppliers and Related Accounts | 47 426.00 | 47 426.00 | | 47 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
8L Deferred income | 2 195.00 | 2 195.00 | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 733.00 | 13 733.00 | | 13 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 717.00 | 84 717.00 | | 84 717.00 |
