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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 | 1 255 430.00 | 749 836.00 | 505 593.00 | 1 255 430.00 |
BJ TOTAL (I) | 1 255 430.00 | 749 836.00 | 505 593.00 | 1 255 430.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 1 256 065.00 | 749 836.00 | 506 228.00 | 1 256 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DH Retained earnings | -235 366.00 | -84 378.00 | | -235 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 660.00 | -150 987.00 | | -149 660.00 |
DL TOTAL (I) | 73 973.00 | 223 633.00 | | 73 973.00 |
DU Loans and Debts from Credit Institutions (3) | 332 986.00 | 411 270.00 | | 332 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 291.00 | 136 931.00 | | 91 291.00 |
DX Trade payables and related accounts | 939.00 | 914.00 | | 939.00 |
DY Tax and social security liabilities | 973.00 | 974.00 | | 973.00 |
EA Other liabilities | 6 065.00 | 5 035.00 | | 6 065.00 |
EC TOTAL (IV) | 432 255.00 | 555 125.00 | | 432 255.00 |
EE Grand total (I to V) | 506 228.00 | 778 759.00 | | 506 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 414.00 | |
FJ Net sales | | | 135 414.00 | |
FR Total operating income (I) | | | 135 415.00 | |
FW Other purchases and external expenses | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 366.00 | |
GF Total Operating Expenses (II) | | | 275 086.00 | |
GG - OPERATING RESULT (I - II) | | | -139 670.00 | |
GR Interest and similar expenses | | | 9 990.00 | |
GU Total financial expenses (VI) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 415.00 | 135 476.00 | | 135 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 076.00 | 286 463.00 | | 285 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 660.00 | -150 987.00 | | -149 660.00 |
