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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 | 137 066.00 | 48 221.00 | 88 844.00 | 137 066.00 |
AT Other tangible assets | 1 500.00 | 189.00 | 1 310.00 | 1 500.00 |
BJ TOTAL (I) | 139 328.00 | 48 411.00 | 90 916.00 | 139 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 191.00 | | 191.00 | 191.00 |
CO Grand total (0 to V) | 139 520.00 | 48 411.00 | 91 108.00 | 139 520.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DH Retained earnings | -34 070.00 | | | -34 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 387.00 | -34 070.00 | | -26 387.00 |
DJ Investment subsidies | 2 855.00 | 3 410.00 | | 2 855.00 |
DL TOTAL (I) | -56 602.00 | -30 660.00 | | -56 602.00 |
DU Loans and Debts from Credit Institutions (3) | 115 484.00 | 128 479.00 | | 115 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 634.00 | 6 034.00 | | 18 634.00 |
DX Trade payables and related accounts | 3 672.00 | 1 889.00 | | 3 672.00 |
DY Tax and social security liabilities | 8 450.00 | 5 823.00 | | 8 450.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 147 710.00 | 142 226.00 | | 147 710.00 |
EE Grand total (I to V) | 91 108.00 | 111 566.00 | | 91 108.00 |
EG Accrued income and payables due within one year | 49 668.00 | 29 785.00 | | 49 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 951.00 | 1 965.00 | | 2 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 452.00 | | 66 452.00 | 66 452.00 |
FJ Net sales | 66 452.00 | | 66 452.00 | 66 452.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 66 483.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 27 991.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 28 376.00 | |
FZ Social Security Contributions | | | 3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 077.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 89 543.00 | |
GG - OPERATING RESULT (I - II) | | | -23 060.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 555.00 | 289.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 289.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 289.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 038.00 | 83 583.00 | | 67 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 425.00 | 117 653.00 | | 93 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 387.00 | -34 070.00 | | -26 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
