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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 | 80 054.00 | 62 602.00 | 17 452.00 | 80 054.00 |
AT Other tangible assets | 31 584.00 | 31 347.00 | 237.00 | 31 584.00 |
BJ TOTAL (I) | 111 638.00 | 93 949.00 | 17 689.00 | 111 638.00 |
BZ Other receivables | 8 583.00 | | 8 583.00 | 8 583.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 12 130.00 | | 12 130.00 | 12 130.00 |
CO Grand total (0 to V) | 123 768.00 | 93 949.00 | 29 819.00 | 123 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -380 073.00 | -308 861.00 | | -380 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 957.00 | -71 213.00 | | -83 957.00 |
DL TOTAL (I) | -434 030.00 | -350 073.00 | | -434 030.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454 744.00 | 393 355.00 | | 454 744.00 |
DX Trade payables and related accounts | 4 565.00 | 2 907.00 | | 4 565.00 |
DY Tax and social security liabilities | 4 540.00 | 5 845.00 | | 4 540.00 |
EC TOTAL (IV) | 463 849.00 | 406 711.00 | | 463 849.00 |
EE Grand total (I to V) | 29 819.00 | 56 637.00 | | 29 819.00 |
EG Accrued income and payables due within one year | 463 849.00 | 406 711.00 | | 463 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 603.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 964.00 | |
FJ Net sales | | | 4 964.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 5 066.00 | |
FW Other purchases and external expenses | | | 46 057.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 27 490.00 | |
FZ Social Security Contributions | | | 7 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 89 021.00 | |
GG - OPERATING RESULT (I - II) | | | -83 955.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 066.00 | 9 142.00 | | 5 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 023.00 | 80 355.00 | | 89 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 957.00 | -71 213.00 | | -83 957.00 |
