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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 | 265 855.00 | 185 160.00 | 80 695.00 | 265 855.00 |
AT Other tangible assets | 9 214.00 | 927.00 | 8 286.00 | 9 214.00 |
BJ TOTAL (I) | 275 069.00 | 186 088.00 | 88 981.00 | 275 069.00 |
BL Raw materials, supplies | 4 470.00 | | 4 470.00 | 4 470.00 |
BT Goods | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 4 918.00 | | 4 918.00 | 4 918.00 |
BZ Other receivables | 58 505.00 | | 58 505.00 | 58 505.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 71 719.00 | | 71 719.00 | 71 719.00 |
CO Grand total (0 to V) | 346 788.00 | 186 088.00 | 160 700.00 | 346 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -59 028.00 | -45 291.00 | | -59 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 846.00 | -13 736.00 | | -18 846.00 |
DL TOTAL (I) | 57 125.00 | 75 971.00 | | 57 125.00 |
DU Loans and Debts from Credit Institutions (3) | 82 758.00 | 46 982.00 | | 82 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 2 368.00 | | 2 322.00 |
DX Trade payables and related accounts | 17 735.00 | 9 658.00 | | 17 735.00 |
DY Tax and social security liabilities | 688.00 | 2 088.00 | | 688.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 103 574.00 | 61 097.00 | | 103 574.00 |
EE Grand total (I to V) | 160 700.00 | 137 069.00 | | 160 700.00 |
EG Accrued income and payables due within one year | 55 345.00 | 29 756.00 | | 55 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 822.00 | | | 14 822.00 |
EI Including equity loans | 2 322.00 | | | 2 322.00 |
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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 | 5 224.00 | | 5 224.00 | 5 224.00 |
FG Production sold - services | 40 764.00 | | 40 764.00 | 40 764.00 |
FJ Net sales | 45 988.00 | | 45 988.00 | 45 988.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 991.00 | |
FS Purchases of goods (including customs duties) | | | 4 019.00 | |
FT Inventory change (goods) | | | -711.00 | |
FU Purchases of raw materials and other supplies | | | 6 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 529.00 | |
FW Other purchases and external expenses | | | 17 201.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 843.00 | |
GG - OPERATING RESULT (I - II) | | | -18 851.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 791.00 | 50 235.00 | | 47 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 637.00 | 63 972.00 | | 66 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 846.00 | -13 736.00 | | -18 846.00 |
