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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 | 77 468.00 | 38 411.00 | 39 057.00 | 77 468.00 |
BJ TOTAL (I) | 77 468.00 | 38 411.00 | 39 057.00 | 77 468.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 17 182.00 | | 17 182.00 | 17 182.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 18 853.00 | | 18 853.00 | 18 853.00 |
CO Grand total (0 to V) | 96 321.00 | 38 411.00 | 57 910.00 | 96 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 099.00 | -13 722.00 | | -22 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 075.00 | -8 378.00 | | -2 075.00 |
DL TOTAL (I) | -24 075.00 | -21 999.00 | | -24 075.00 |
DU Loans and Debts from Credit Institutions (3) | 34 928.00 | 46 115.00 | | 34 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 362.00 | 73 960.00 | | 44 362.00 |
DX Trade payables and related accounts | 2 695.00 | 2 046.00 | | 2 695.00 |
EA Other liabilities | | 6 550.00 | | |
EC TOTAL (IV) | 81 985.00 | 128 671.00 | | 81 985.00 |
EE Grand total (I to V) | 57 910.00 | 106 671.00 | | 57 910.00 |
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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 | 11 604.00 | | 11 604.00 | 11 604.00 |
FJ Net sales | 11 604.00 | | 11 604.00 | 11 604.00 |
FR Total operating income (I) | | | 11 604.00 | |
FW Other purchases and external expenses | | | 4 209.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GF Total Operating Expenses (II) | | | 12 472.00 | |
GG - OPERATING RESULT (I - II) | | | -868.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 604.00 | 12 745.00 | | 11 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 680.00 | 21 123.00 | | 13 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 075.00 | -8 378.00 | | -2 075.00 |
