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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 | 8 660.00 | 3 105.00 | 5 555.00 | 8 660.00 |
AT Other tangible assets | 7 500.00 | 3 795.00 | 3 704.00 | 7 500.00 |
BJ TOTAL (I) | 16 160.00 | 6 901.00 | 9 259.00 | 16 160.00 |
BP Services in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 52 489.00 | | 52 489.00 | 52 489.00 |
CO Grand total (0 to V) | 68 650.00 | 6 901.00 | 61 749.00 | 68 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 62 094.00 | | | 62 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 681.00 | | | -12 681.00 |
DL TOTAL (I) | 51 062.00 | | | 51 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916.00 | | | 2 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 582.00 | | | 6 582.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 10 686.00 | | | 10 686.00 |
EE Grand total (I to V) | 61 749.00 | | | 61 749.00 |
EG Accrued income and payables due within one year | 7 769.00 | | | 7 769.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FR Total operating income (I) | | | 5 308.00 | |
FT Inventory change (goods) | | | 1 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FW Other purchases and external expenses | | | 6 511.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 1 857.00 | |
FZ Social Security Contributions | | | 2 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 17 897.00 | |
GG - OPERATING RESULT (I - II) | | | -12 588.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309.00 | | | 5 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 991.00 | | | 17 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 681.00 | | | -12 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 669.00 | 3 232.00 | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669.00 | 3 232.00 | | 3 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VH Loans with a maturity of more than one year at origin | 2 917.00 | | | 2 917.00 |
VK Loans repaid during the year | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 686.00 | 7 770.00 | | 10 686.00 |
