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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 | 54 439.00 | 46 282.00 | 8 157.00 | 54 439.00 |
AT Other tangible assets | 37 471.00 | 27 949.00 | 9 521.00 | 37 471.00 |
BJ TOTAL (I) | 91 910.00 | 74 231.00 | 17 679.00 | 91 910.00 |
BT Goods | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 14 620.00 | | 14 620.00 | 14 620.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 98 775.00 | | 98 775.00 | 98 775.00 |
CO Grand total (0 to V) | 190 685.00 | 74 231.00 | 116 453.00 | 190 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -125 454.00 | -146 113.00 | | -125 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 398.00 | 20 659.00 | | -38 398.00 |
DL TOTAL (I) | -156 353.00 | -117 954.00 | | -156 353.00 |
DU Loans and Debts from Credit Institutions (3) | 101 483.00 | 129 724.00 | | 101 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 844.00 | 101 249.00 | | 141 844.00 |
DX Trade payables and related accounts | 15 190.00 | 19 234.00 | | 15 190.00 |
DY Tax and social security liabilities | 14 290.00 | 11 124.00 | | 14 290.00 |
EC TOTAL (IV) | 272 806.00 | 261 331.00 | | 272 806.00 |
EE Grand total (I to V) | 116 454.00 | 143 376.00 | | 116 454.00 |
EG Accrued income and payables due within one year | 200 715.00 | 160 073.00 | | 200 715.00 |
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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 | | | 37 481.00 | |
FD Production sold - goods | | | 2 651.00 | |
FJ Net sales | | | 40 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 40 576.00 | |
FS Purchases of goods (including customs duties) | | | 17 960.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 30 314.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 708.00 | |
GF Total Operating Expenses (II) | | | 60 802.00 | |
GG - OPERATING RESULT (I - II) | | | -20 225.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 10 042.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 11 038.00 | | | 11 038.00 |
HH Total exceptional expenses (VIII) | 14 038.00 | 10 042.00 | | 14 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 038.00 | 3 458.00 | | -14 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 576.00 | 93 821.00 | | 40 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 975.00 | 73 162.00 | | 78 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 398.00 | 20 659.00 | | -38 398.00 |
