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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 | 464 712.00 | 326 089.00 | 138 623.00 | 464 712.00 |
BJ TOTAL (I) | 464 712.00 | 326 089.00 | 138 623.00 | 464 712.00 |
BZ Other receivables | 12 928.00 | | 12 928.00 | 12 928.00 |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 30 151.00 | | 30 151.00 | 30 151.00 |
CO Grand total (0 to V) | 494 863.00 | 326 089.00 | 168 774.00 | 494 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 994.00 | | | 4 994.00 |
DH Retained earnings | -1 947.00 | | | -1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 884.00 | | | -2 884.00 |
DL TOTAL (I) | 8 547.00 | | | 8 547.00 |
DU Loans and Debts from Credit Institutions (3) | 122 807.00 | | | 122 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 287.00 | | | 36 287.00 |
DX Trade payables and related accounts | 1 134.00 | | | 1 134.00 |
DY Tax and social security liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 160 227.00 | | | 160 227.00 |
EE Grand total (I to V) | 168 774.00 | | | 168 774.00 |
EG Accrued income and payables due within one year | 80 353.00 | | | 80 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 850.00 | | | 43 850.00 |
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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 | 280 126.00 | | 280 126.00 | 280 126.00 |
FJ Net sales | 280 126.00 | | 280 126.00 | 280 126.00 |
FR Total operating income (I) | | | 280 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 190 756.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 57 646.00 | |
FZ Social Security Contributions | | | 22 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 126.00 | | | 280 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 010.00 | | | 283 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 884.00 | | | -2 884.00 |
