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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 | 1 350.00 | 676.00 | 674.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 133 595.00 | 31 235.00 | 102 360.00 | 133 595.00 |
BJ TOTAL (I) | 134 945.00 | 31 911.00 | 103 034.00 | 134 945.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 14 942.00 | | 14 942.00 | 14 942.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 29 148.00 | | 29 148.00 | 29 148.00 |
CO Grand total (0 to V) | 164 092.00 | 31 911.00 | 132 181.00 | 164 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 996.00 | -792.00 | | -6 996.00 |
DK Regulated provisions | 17 299.00 | 9 009.00 | | 17 299.00 |
DL TOTAL (I) | 14 303.00 | 12 217.00 | | 14 303.00 |
DU Loans and Debts from Credit Institutions (3) | 74 290.00 | 105 368.00 | | 74 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 317.00 | 32 109.00 | | 31 317.00 |
DX Trade payables and related accounts | 8 090.00 | 6 642.00 | | 8 090.00 |
DY Tax and social security liabilities | 4 181.00 | 2 000.00 | | 4 181.00 |
EA Other liabilities | | 7 669.00 | | |
EC TOTAL (IV) | 117 878.00 | 153 788.00 | | 117 878.00 |
EE Grand total (I to V) | 132 181.00 | 166 005.00 | | 132 181.00 |
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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 | | | 25 708.00 | |
FJ Net sales | | | 25 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 3 653.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 561.00 | |
GF Total Operating Expenses (II) | | | 23 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 290.00 | 9 009.00 | | 8 290.00 |
HH Total exceptional expenses (VIII) | 8 290.00 | 9 009.00 | | 8 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 290.00 | -9 009.00 | | -8 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 708.00 | 23 360.00 | | 25 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 704.00 | 24 152.00 | | 32 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 996.00 | -792.00 | | -6 996.00 |
