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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 | 459 722.00 | 43 603.00 | 416 119.00 | 459 722.00 |
BJ TOTAL (I) | 459 722.00 | 43 603.00 | 416 119.00 | 459 722.00 |
BX Customers and related accounts | 8 875.00 | | 8 875.00 | 8 875.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 43 413.00 | | 43 413.00 | 43 413.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 58 369.00 | | 58 369.00 | 58 369.00 |
CO Grand total (0 to V) | 518 092.00 | 43 603.00 | 474 488.00 | 518 092.00 |
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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 | 3 055.00 | -4 000.00 | | 3 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 910.00 | 7 055.00 | | -4 910.00 |
DL TOTAL (I) | 3 145.00 | 8 055.00 | | 3 145.00 |
DU Loans and Debts from Credit Institutions (3) | 367 071.00 | 384 000.00 | | 367 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 768.00 | 100 691.00 | | 81 768.00 |
DX Trade payables and related accounts | 22 176.00 | 8 570.00 | | 22 176.00 |
DY Tax and social security liabilities | 329.00 | 4 077.00 | | 329.00 |
EC TOTAL (IV) | 471 343.00 | 497 339.00 | | 471 343.00 |
EE Grand total (I to V) | 474 488.00 | 505 394.00 | | 474 488.00 |
EI Including equity loans | 81 768.00 | | | 81 768.00 |
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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 | 48 605.00 | | 48 605.00 | 48 605.00 |
FJ Net sales | 48 605.00 | | 48 605.00 | 48 605.00 |
FR Total operating income (I) | | | 48 605.00 | |
FW Other purchases and external expenses | | | 19 115.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 187.00 | |
GF Total Operating Expenses (II) | | | 43 461.00 | |
GG - OPERATING RESULT (I - II) | | | 5 144.00 | |
GR Interest and similar expenses | | | 9 936.00 | |
GU Total financial expenses (VI) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 173.00 | | |
HD Total exceptional income (VII) | | 14 173.00 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 14 173.00 | | -119.00 |
HK Income tax | | 1 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 605.00 | 55 610.00 | | 48 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 515.00 | 48 555.00 | | 53 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 910.00 | 7 055.00 | | -4 910.00 |
