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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 | 132 044.00 | 57 918.00 | 74 126.00 | 132 044.00 |
AT Other tangible assets | 761.00 | 263.00 | 497.00 | 761.00 |
BJ TOTAL (I) | 132 805.00 | 58 182.00 | 74 623.00 | 132 805.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 4 279.00 | | 4 279.00 | 4 279.00 |
CO Grand total (0 to V) | 137 083.00 | 58 182.00 | 78 902.00 | 137 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 576.00 | -825.00 | | -10 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 625.00 | -9 751.00 | | -12 625.00 |
DL TOTAL (I) | -18 201.00 | -5 576.00 | | -18 201.00 |
DU Loans and Debts from Credit Institutions (3) | 53 946.00 | 70 317.00 | | 53 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 625.00 | 16 735.00 | | 16 625.00 |
DX Trade payables and related accounts | 19 407.00 | 11 015.00 | | 19 407.00 |
DY Tax and social security liabilities | 1 670.00 | 946.00 | | 1 670.00 |
EA Other liabilities | 5 455.00 | | | 5 455.00 |
EC TOTAL (IV) | 97 103.00 | 99 012.00 | | 97 103.00 |
EE Grand total (I to V) | 78 902.00 | 93 436.00 | | 78 902.00 |
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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 | 17 803.00 | | 17 803.00 | 17 803.00 |
FJ Net sales | 17 803.00 | | 17 803.00 | 17 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 803.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FV Inventory change (raw materials and supplies) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 9 913.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 28 012.00 | |
GG - OPERATING RESULT (I - II) | | | -10 209.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 64.00 | 17.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 17.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -17.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 046.00 | 25 724.00 | | 18 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 671.00 | 35 475.00 | | 30 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 625.00 | -9 751.00 | | -12 625.00 |
