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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 | 6 600.00 | 5 165.00 | 1 435.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 366 732.00 | 170 821.00 | 195 911.00 | 366 732.00 |
AT Other tangible assets | 249 166.00 | 132 351.00 | 116 814.00 | 249 166.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 622 572.00 | 308 337.00 | 314 234.00 | 622 572.00 |
BX Customers and related accounts | 3 868.00 | 781.00 | 3 087.00 | 3 868.00 |
CF Cash and cash equivalents | 21 943.00 | | 21 943.00 | 21 943.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 59 458.00 | 781.00 | 58 677.00 | 59 458.00 |
CO Grand total (0 to V) | 682 030.00 | 309 119.00 | 372 911.00 | 682 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -475 992.00 | -369 625.00 | | -475 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 691.00 | -106 367.00 | | -40 691.00 |
DL TOTAL (I) | -316 683.00 | -275 992.00 | | -316 683.00 |
DX Trade payables and related accounts | 274 724.00 | 129 211.00 | | 274 724.00 |
DZ Fixed asset liabilities and related accounts | 15 940.00 | 31 228.00 | | 15 940.00 |
EC TOTAL (IV) | 689 595.00 | 686 879.00 | | 689 595.00 |
EE Grand total (I to V) | 372 911.00 | 410 887.00 | | 372 911.00 |
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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 | 316 678.00 | | 316 678.00 | 316 678.00 |
FJ Net sales | 316 678.00 | | 316 678.00 | 316 678.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 316 694.00 | |
FW Other purchases and external expenses | | | 222 283.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 3 987.00 | |
FZ Social Security Contributions | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 352 214.00 | |
GG - OPERATING RESULT (I - II) | | | -35 520.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 694.00 | 180 090.00 | | 316 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 385.00 | 286 457.00 | | 357 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 691.00 | -106 367.00 | | -40 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 7 810.00 | | |
7B Total provisions for depreciation | | 781.00 | | |
7C Grand total | | 781.00 | | |
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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 | 169 382.00 | 169 382.00 | | 169 382.00 |
8B Suppliers and Related Accounts | 274 724.00 | 274 724.00 | | 274 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 589.00 | 37 515.00 | 74.00 | 37 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 595.00 | 569 102.00 | 120 492.00 | 689 595.00 |
