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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 | 3 652 669.00 | 2 924 678.00 | 727 991.00 | 3 652 669.00 |
BJ TOTAL (I) | 3 652 669.00 | 2 924 678.00 | 727 991.00 | 3 652 669.00 |
BX Customers and related accounts | 67 750.00 | | 67 750.00 | 67 750.00 |
BZ Other receivables | 8 831.00 | | 8 831.00 | 8 831.00 |
CF Cash and cash equivalents | 5 836.00 | | 5 836.00 | 5 836.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 86 758.00 | | 86 758.00 | 86 758.00 |
CO Grand total (0 to V) | 3 739 427.00 | 2 924 678.00 | 814 749.00 | 3 739 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 155.00 | | | 408 155.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -100 494.00 | | | -100 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 570.00 | | | -35 570.00 |
DL TOTAL (I) | 273 090.00 | | | 273 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 679.00 | | | 481 679.00 |
DX Trade payables and related accounts | 22 285.00 | | | 22 285.00 |
DY Tax and social security liabilities | 37 695.00 | | | 37 695.00 |
EC TOTAL (IV) | 541 659.00 | | | 541 659.00 |
EE Grand total (I to V) | 814 749.00 | | | 814 749.00 |
EG Accrued income and payables due within one year | 541 659.00 | | | 541 659.00 |
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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 | | 42 750.00 | 42 750.00 | |
FG Production sold - services | 2 363 931.00 | | 2 363 931.00 | 2 363 931.00 |
FJ Net sales | 2 363 931.00 | 42 750.00 | 2 406 681.00 | 2 363 931.00 |
FR Total operating income (I) | | | 2 406 682.00 | |
FS Purchases of goods (including customs duties) | | | 156 263.00 | |
FW Other purchases and external expenses | | | 1 790 760.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 36 453.00 | |
FZ Social Security Contributions | | | 6 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 447.00 | |
GF Total Operating Expenses (II) | | | 2 416 510.00 | |
GG - OPERATING RESULT (I - II) | | | -9 828.00 | |
GR Interest and similar expenses | | | 19 742.00 | |
GU Total financial expenses (VI) | | | 19 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 682.00 | | | 2 406 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 252.00 | | | 2 442 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 570.00 | | | -35 570.00 |
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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 | 481 679.00 | 481 679.00 | | 481 679.00 |
8B Suppliers and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 695.00 | 37 695.00 | | 37 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 922.00 | 80 922.00 | | 80 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 659.00 | 541 659.00 | | 541 659.00 |
