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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 295 950.00 | 125 866.00 | 170 083.00 | 295 950.00 |
AT Other tangible assets | 5 000.00 | 13 378.00 | -8 378.00 | 5 000.00 |
BJ TOTAL (I) | 301 950.00 | 139 244.00 | 162 705.00 | 301 950.00 |
BL Raw materials, supplies | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 18 530.00 | | 18 530.00 | 18 530.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 34 030.00 | | 34 030.00 | 34 030.00 |
CJ TOTAL (II) | 61 291.00 | | 61 291.00 | 61 291.00 |
CO Grand total (0 to V) | 363 241.00 | 139 244.00 | 223 996.00 | 363 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 279.00 | -14 478.00 | | -23 279.00 |
DL TOTAL (I) | -22 779.00 | -13 978.00 | | -22 779.00 |
DU Loans and Debts from Credit Institutions (3) | 143 457.00 | 168 968.00 | | 143 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 552.00 | 83 495.00 | | 66 552.00 |
DX Trade payables and related accounts | 28 470.00 | 21 114.00 | | 28 470.00 |
DY Tax and social security liabilities | 8 295.00 | 13 383.00 | | 8 295.00 |
EC TOTAL (IV) | 246 776.00 | 286 962.00 | | 246 776.00 |
EE Grand total (I to V) | 223 996.00 | 272 984.00 | | 223 996.00 |
EG Accrued income and payables due within one year | 129 199.00 | 143 591.00 | | 129 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 110.00 | |
FD Production sold - goods | | | 129 087.00 | |
FJ Net sales | | | 129 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FR Total operating income (I) | | | 129 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 698.00 | |
FW Other purchases and external expenses | | | 65 795.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 21 846.00 | |
FZ Social Security Contributions | | | 5 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 189.00 | |
GG - OPERATING RESULT (I - II) | | | -21 335.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 854.00 | 122 664.00 | | 129 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 133.00 | 137 143.00 | | 153 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 279.00 | -14 478.00 | | -23 279.00 |
