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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 | | | | |
AR Technical installations, industrial equipment and tools | 295 950.00 | 160 920.00 | 135 029.00 | 295 950.00 |
AT Other tangible assets | 5 000.00 | 22 199.00 | -17 199.00 | 5 000.00 |
BJ TOTAL (I) | 300 950.00 | 183 120.00 | 117 829.00 | 300 950.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 38 710.00 | | 38 710.00 | 38 710.00 |
BZ Other receivables | 22 439.00 | | 22 439.00 | 22 439.00 |
CF Cash and cash equivalents | 22 773.00 | | 22 773.00 | 22 773.00 |
CJ TOTAL (II) | 84 232.00 | | 84 232.00 | 84 232.00 |
CO Grand total (0 to V) | 385 182.00 | 183 120.00 | 202 061.00 | 385 182.00 |
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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) | -7 018.00 | -23 279.00 | | -7 018.00 |
DL TOTAL (I) | -6 518.00 | -22 779.00 | | -6 518.00 |
DU Loans and Debts from Credit Institutions (3) | 117 626.00 | 143 457.00 | | 117 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 413.00 | 66 552.00 | | 49 413.00 |
DX Trade payables and related accounts | 29 969.00 | 28 470.00 | | 29 969.00 |
DY Tax and social security liabilities | 11 570.00 | 8 295.00 | | 11 570.00 |
EC TOTAL (IV) | 208 580.00 | 246 776.00 | | 208 580.00 |
EE Grand total (I to V) | 202 061.00 | 223 996.00 | | 202 061.00 |
EG Accrued income and payables due within one year | 117 122.00 | 129 199.00 | | 117 122.00 |
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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 | | | | |
FD Production sold - goods | | | 128 689.00 | |
FJ Net sales | | | 128 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FR Total operating income (I) | | | 130 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 58 235.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 23 252.00 | |
FZ Social Security Contributions | | | 5 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | 657.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 051.00 | 129 854.00 | | 130 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 070.00 | 153 133.00 | | 137 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 018.00 | -23 279.00 | | -7 018.00 |
