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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 | 185 904.00 | 36 683.00 | 149 221.00 | 185 904.00 |
BJ TOTAL (I) | 185 904.00 | 36 683.00 | 149 221.00 | 185 904.00 |
BX Customers and related accounts | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 38 287.00 | | 38 287.00 | 38 287.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 42 991.00 | | 42 991.00 | 42 991.00 |
CO Grand total (0 to V) | 228 895.00 | 36 683.00 | 192 213.00 | 228 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 664.00 | 1 244.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511.00 | -581.00 | | -511.00 |
DL TOTAL (I) | 8 953.00 | 9 464.00 | | 8 953.00 |
DU Loans and Debts from Credit Institutions (3) | 121 260.00 | 129 860.00 | | 121 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 150.00 | 60 625.00 | | 61 150.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
EC TOTAL (IV) | 183 260.00 | 190 484.00 | | 183 260.00 |
EE Grand total (I to V) | 192 213.00 | 199 948.00 | | 192 213.00 |
EG Accrued income and payables due within one year | 71 845.00 | 70 269.00 | | 71 845.00 |
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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 | | | 19 815.00 | |
FJ Net sales | | | 19 815.00 | |
FR Total operating income (I) | | | 19 815.00 | |
FW Other purchases and external expenses | | | 6 182.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GF Total Operating Expenses (II) | | | 16 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 815.00 | 19 931.00 | | 19 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 326.00 | 20 512.00 | | 20 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511.00 | -581.00 | | -511.00 |
