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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 | 507 323.00 | 90 509.00 | 416 814.00 | 507 323.00 |
BJ TOTAL (I) | 507 323.00 | 90 509.00 | 416 814.00 | 507 323.00 |
BX Customers and related accounts | 36 180.00 | | 36 180.00 | 36 180.00 |
BZ Other receivables | 7 771.00 | | 7 771.00 | 7 771.00 |
CF Cash and cash equivalents | 46 228.00 | | 46 228.00 | 46 228.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 92 838.00 | | 92 838.00 | 92 838.00 |
CO Grand total (0 to V) | 600 161.00 | 90 509.00 | 509 652.00 | 600 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -105 463.00 | -73 347.00 | | -105 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 912.00 | -32 116.00 | | -15 912.00 |
DL TOTAL (I) | 428 624.00 | 444 537.00 | | 428 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 580.00 | 71 580.00 | | 71 580.00 |
DX Trade payables and related accounts | 5 162.00 | 6 605.00 | | 5 162.00 |
DY Tax and social security liabilities | 4 195.00 | 10 522.00 | | 4 195.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 81 027.00 | 88 797.00 | | 81 027.00 |
EE Grand total (I to V) | 509 652.00 | 533 334.00 | | 509 652.00 |
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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 | 52 142.00 | | 52 142.00 | 52 142.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 52 442.00 | | 52 442.00 | 52 442.00 |
FR Total operating income (I) | | | 52 442.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 248.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 13 714.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 344.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 68 355.00 | |
GG - OPERATING RESULT (I - II) | | | -15 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 442.00 | 53 274.00 | | 52 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 355.00 | 85 390.00 | | 68 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 912.00 | -32 116.00 | | -15 912.00 |
