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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 235 900.00 | 36 587.00 | 199 313.00 | 235 900.00 |
BJ TOTAL (I) | 235 900.00 | 36 587.00 | 199 313.00 | 235 900.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 17 003.00 | | 17 003.00 | 17 003.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 771.00 | | 771.00 | 771.00 |
CO Grand total (0 to V) | 30 771.00 | | 30 771.00 | 30 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -3 853.00 | | | -3 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 853.00 | | | -3 853.00 |
DL TOTAL (I) | 26 147.00 | | | 26 147.00 |
DU Loans and Debts from Credit Institutions (3) | 77 561.00 | | | 77 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 143.00 | | | 139 143.00 |
DX Trade payables and related accounts | 4 624.00 | | | 4 624.00 |
DY Tax and social security liabilities | 6 982.00 | | | 6 982.00 |
EC TOTAL (IV) | 4 624.00 | | | 4 624.00 |
EE Grand total (I to V) | 30 771.00 | | | 30 771.00 |
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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 | | | 56 207.00 | |
FJ Net sales | | | 56 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 56 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 853.00 | |
FV Inventory change (raw materials and supplies) | | | -1 890.00 | |
FW Other purchases and external expenses | | | 20 659.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 587.00 | |
GF Total Operating Expenses (II) | | | 3 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GT Net expenses on sales of marketable securities | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 277.00 | | | 56 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853.00 | | | 3 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 853.00 | | | -3 853.00 |
