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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 | 40 000.00 | 11 467.00 | 28 533.00 | 40 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 40 300.00 | 11 467.00 | 28 833.00 | 40 300.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 2 439.00 | | 2 439.00 | 2 439.00 |
CO Grand total (0 to V) | 42 739.00 | 11 467.00 | 31 272.00 | 42 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -25 865.00 | -12 213.00 | | -25 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 185.00 | -13 652.00 | | -7 185.00 |
DL TOTAL (I) | 14 950.00 | 22 135.00 | | 14 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 297.00 | 9 073.00 | | 12 297.00 |
DX Trade payables and related accounts | 1 965.00 | 230.00 | | 1 965.00 |
EA Other liabilities | 2 060.00 | 3 447.00 | | 2 060.00 |
EC TOTAL (IV) | 16 322.00 | 12 750.00 | | 16 322.00 |
EE Grand total (I to V) | 31 272.00 | 34 885.00 | | 31 272.00 |
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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 | 6 796.00 | | 6 796.00 | 6 796.00 |
FJ Net sales | 6 796.00 | | 6 796.00 | 6 796.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 796.00 | |
FW Other purchases and external expenses | | | 9 516.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 13 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 796.00 | 5 835.00 | | 6 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 981.00 | 19 486.00 | | 13 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 185.00 | -13 652.00 | | -7 185.00 |
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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 | 12 297.00 | 12 297.00 | | 12 297.00 |
8B Suppliers and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799.00 | 1 499.00 | 300.00 | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 322.00 | 16 322.00 | | 16 322.00 |
