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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 | 44 714.00 | 87 330.00 | 132 044.00 |
AT Other tangible assets | 761.00 | 187.00 | 574.00 | 761.00 |
BJ TOTAL (I) | 132 805.00 | 44 901.00 | 87 903.00 | 132 805.00 |
BL Raw materials, supplies | 3 691.00 | | 3 691.00 | 3 691.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 605.00 | | 5 605.00 | 5 605.00 |
CO Grand total (0 to V) | 138 409.00 | 44 901.00 | 93 508.00 | 138 409.00 |
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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 | -825.00 | -9 154.00 | | -825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 751.00 | 8 329.00 | | -9 751.00 |
DL TOTAL (I) | -5 576.00 | 4 175.00 | | -5 576.00 |
DU Loans and Debts from Credit Institutions (3) | 70 316.00 | 86 364.00 | | 70 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 735.00 | 14 357.00 | | 16 735.00 |
DX Trade payables and related accounts | 11 087.00 | 1 634.00 | | 11 087.00 |
DY Tax and social security liabilities | 946.00 | 464.00 | | 946.00 |
EC TOTAL (IV) | 99 084.00 | 102 819.00 | | 99 084.00 |
EE Grand total (I to V) | 93 508.00 | 106 993.00 | | 93 508.00 |
EG Accrued income and payables due within one year | 47 875.00 | 102 819.00 | | 47 875.00 |
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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 | 24 682.00 | | 24 682.00 | 24 682.00 |
FJ Net sales | 24 682.00 | | 24 682.00 | 24 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 25 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 888.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 18 005.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 32 436.00 | |
GG - OPERATING RESULT (I - II) | | | -6 712.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 556.00 | | |
HD Total exceptional income (VII) | | 11 556.00 | | |
HE Exceptional expenses on management operations | 17.00 | 999.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 999.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 10 557.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 724.00 | 39 004.00 | | 25 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 475.00 | 30 675.00 | | 35 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 751.00 | 8 329.00 | | -9 751.00 |
