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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 | 21 302.00 | 6 018.00 | 15 285.00 | 21 302.00 |
AT Other tangible assets | 13 441.00 | 576.00 | 12 866.00 | 13 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 759.00 | 6 593.00 | 28 165.00 | 34 759.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 010.00 | | 5 010.00 | 5 010.00 |
CO Grand total (0 to V) | 39 768.00 | 6 593.00 | 33 175.00 | 39 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 860.00 | | | -8 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 591.00 | -8 860.00 | | -14 591.00 |
DL TOTAL (I) | -8 452.00 | 6 140.00 | | -8 452.00 |
DU Loans and Debts from Credit Institutions (3) | 11 415.00 | 9 413.00 | | 11 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 054.00 | | | 27 054.00 |
DX Trade payables and related accounts | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 41 627.00 | 9 413.00 | | 41 627.00 |
EE Grand total (I to V) | 33 175.00 | 15 553.00 | | 33 175.00 |
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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 | 12 070.00 | | 12 070.00 | 12 070.00 |
FJ Net sales | 12 070.00 | | 12 070.00 | 12 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 070.00 | |
FU Purchases of raw materials and other supplies | | | 11 095.00 | |
FV Inventory change (raw materials and supplies) | | | -5 010.00 | |
FW Other purchases and external expenses | | | 15 966.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 26 506.00 | |
GG - OPERATING RESULT (I - II) | | | -14 435.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 070.00 | 69.00 | | 12 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 662.00 | 8 929.00 | | 26 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 591.00 | -8 860.00 | | -14 591.00 |
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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 | 2 139.00 | 4 455.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | 4 455.00 | | 2 139.00 |
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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 | 38 468.00 | 3 687.00 | 34 781.00 | 38 468.00 |
8B Suppliers and Related Accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 626.00 | 6 845.00 | 34 781.00 | 41 626.00 |
