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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 | 51 662.00 | 10 276.00 | 41 386.00 | 51 662.00 |
BJ TOTAL (I) | 51 662.00 | 10 276.00 | 41 386.00 | 51 662.00 |
BZ Other receivables | 11 207.00 | | 11 207.00 | 11 207.00 |
CF Cash and cash equivalents | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 18 301.00 | | 18 301.00 | 18 301.00 |
CO Grand total (0 to V) | 69 962.00 | 10 276.00 | 59 687.00 | 69 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 212.00 | | | -19 212.00 |
DL TOTAL (I) | -18 212.00 | | | -18 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 673.00 | | | 77 673.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 77 899.00 | | | 77 899.00 |
EE Grand total (I to V) | 59 687.00 | | | 59 687.00 |
EG Accrued income and payables due within one year | 77 899.00 | | | 77 899.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 3 900.00 | | 3 900.00 | 3 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 901.00 | |
FW Other purchases and external expenses | | | 12 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GF Total Operating Expenses (II) | | | 22 959.00 | |
GG - OPERATING RESULT (I - II) | | | -19 058.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 901.00 | | | 3 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 113.00 | | | 23 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 212.00 | | | -19 212.00 |
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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 | | 10 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 276.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 207.00 | 11 207.00 | | 11 207.00 |
