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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 9 364.00 | 19 635.00 | 29 000.00 |
AT Other tangible assets | 13 346.00 | 5 719.00 | 7 626.00 | 13 346.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 42 537.00 | 15 175.00 | 27 362.00 | 42 537.00 |
BR Intermediate and finished products | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 600.00 | | 9 600.00 | 9 600.00 |
CO Grand total (0 to V) | 52 138.00 | 15 175.00 | 36 963.00 | 52 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 114.00 | -2 376.00 | | -14 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 844.00 | -11 738.00 | | -15 844.00 |
DL TOTAL (I) | -24 959.00 | -9 114.00 | | -24 959.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 17 761.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 563.00 | 45 303.00 | | 59 563.00 |
DX Trade payables and related accounts | 1 592.00 | 10 215.00 | | 1 592.00 |
DY Tax and social security liabilities | 753.00 | 386.00 | | 753.00 |
EC TOTAL (IV) | 61 922.00 | 73 665.00 | | 61 922.00 |
EE Grand total (I to V) | 36 963.00 | 64 551.00 | | 36 963.00 |
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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 | 13 164.00 | | 13 164.00 | 13 164.00 |
FD Production sold - goods | | | | |
FJ Net sales | 13 164.00 | | 13 164.00 | 13 164.00 |
FM Inventory production | | | -12 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 927.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 775.00 | |
GG - OPERATING RESULT (I - II) | | | -15 309.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466.00 | 19 500.00 | | 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 311.00 | 31 238.00 | | 16 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 844.00 | -11 738.00 | | -15 844.00 |
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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 | 59 563.00 | 59 563.00 | | 59 563.00 |
8B Suppliers and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 922.00 | 61 922.00 | | 61 922.00 |
