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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 | 22 601.00 | 22 601.00 | | 22 601.00 |
AT Other tangible assets | 4 682.00 | 2 380.00 | 2 302.00 | 4 682.00 |
BJ TOTAL (I) | 27 283.00 | 24 981.00 | 2 302.00 | 27 283.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 3 369.00 | | 3 369.00 | 3 369.00 |
CO Grand total (0 to V) | 30 651.00 | 24 981.00 | 5 670.00 | 30 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -148 740.00 | -139 401.00 | | -148 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 685.00 | -9 339.00 | | -2 685.00 |
DL TOTAL (I) | -141 426.00 | -138 740.00 | | -141 426.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 210.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 127.00 | 145 448.00 | | 146 127.00 |
DX Trade payables and related accounts | 434.00 | 735.00 | | 434.00 |
DY Tax and social security liabilities | 425.00 | 425.00 | | 425.00 |
EA Other liabilities | 22.00 | 23.00 | | 22.00 |
EC TOTAL (IV) | 147 096.00 | 146 840.00 | | 147 096.00 |
EE Grand total (I to V) | 5 670.00 | 8 100.00 | | 5 670.00 |
EI Including equity loans | 146 127.00 | | | 146 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 249.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GR Interest and similar expenses | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685.00 | 9 339.00 | | 2 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 685.00 | -9 339.00 | | -2 685.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 146 127.00 | 146 127.00 | | 146 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227.00 | 3 227.00 | | 3 227.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 096.00 | 147 096.00 | | 147 096.00 |
