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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 | | | 91 226.00 | |
BJ TOTAL (I) | | | 91 226.00 | |
BX Customers and related accounts | | | 7 773.00 | |
BZ Other receivables | | | 443.00 | |
CF Cash and cash equivalents | | | 129.00 | |
CJ TOTAL (II) | | | 8 346.00 | |
CO Grand total (0 to V) | | | 99 573.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 603.00 | -28 949.00 | | -34 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 658.00 | -5 654.00 | | -5 658.00 |
DL TOTAL (I) | -39 262.00 | -33 603.00 | | -39 262.00 |
DU Loans and Debts from Credit Institutions (3) | 133 314.00 | 141 335.00 | | 133 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467.00 | 2 542.00 | | 3 467.00 |
DX Trade payables and related accounts | 1 633.00 | 1 161.00 | | 1 633.00 |
DY Tax and social security liabilities | 420.00 | 410.00 | | 420.00 |
EC TOTAL (IV) | 138 835.00 | 145 450.00 | | 138 835.00 |
EE Grand total (I to V) | 99 573.00 | 111 846.00 | | 99 573.00 |
EG Accrued income and payables due within one year | 14 695.00 | 13 089.00 | | 14 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 249.00 | |
FJ Net sales | | | 17 249.00 | |
FR Total operating income (I) | | | 17 250.00 | |
FW Other purchases and external expenses | | | 3 998.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499.00 | |
GF Total Operating Expenses (II) | | | 15 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 250.00 | 17 877.00 | | 17 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 908.00 | 23 532.00 | | 22 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 658.00 | -5 654.00 | | -5 658.00 |
