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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 | 59 808.00 | 17 946.00 | 41 862.00 | 59 808.00 |
AT Other tangible assets | 164 552.00 | 21 010.00 | 143 542.00 | 164 552.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 233 160.00 | 38 956.00 | 194 204.00 | 233 160.00 |
BZ Other receivables | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 16 724.00 | | 16 724.00 | 16 724.00 |
CO Grand total (0 to V) | 249 884.00 | 38 955.00 | 210 928.00 | 249 884.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | | | -399.00 |
DL TOTAL (I) | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 168 128.00 | | | 168 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 853.00 | | | 40 853.00 |
DY Tax and social security liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 210 328.00 | | | 210 328.00 |
EE Grand total (I to V) | 210 929.00 | | | 210 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 65 666.00 | | 65 666.00 | 65 666.00 |
FJ Net sales | 65 666.00 | | 65 666.00 | 65 666.00 |
FR Total operating income (I) | | | 65 666.00 | |
FW Other purchases and external expenses | | | 193 019.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 956.00 | |
GE Other Expenses | | | 8 592.00 | |
GF Total Operating Expenses (II) | | | 253 305.00 | |
GG - OPERATING RESULT (I - II) | | | -187 638.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -191 139.00 | | | -191 139.00 |
HD Total exceptional income (VII) | 191 000.00 | | | 191 000.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 740.00 | | | 190 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 666.00 | | | 256 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 066.00 | | | 257 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400.00 | | | -400.00 |
