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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 | 164 991.00 | 85 264.00 | 79 726.00 | 164 991.00 |
BJ TOTAL (I) | 164 991.00 | 85 264.00 | 79 726.00 | 164 991.00 |
BX Customers and related accounts | 8 254.00 | | 8 254.00 | 8 254.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 11 603.00 | | 11 603.00 | 11 603.00 |
CO Grand total (0 to V) | 176 595.00 | 85 264.00 | 91 330.00 | 176 595.00 |
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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 | | 1 000.00 |
DH Retained earnings | -40 262.00 | -34 603.00 | | -40 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 043.00 | -5 658.00 | | -7 043.00 |
DL TOTAL (I) | -46 305.00 | -39 262.00 | | -46 305.00 |
DU Loans and Debts from Credit Institutions (3) | 132 442.00 | 133 314.00 | | 132 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | 3 467.00 | | 3 173.00 |
DX Trade payables and related accounts | 1 600.00 | 1 633.00 | | 1 600.00 |
DY Tax and social security liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 137 636.00 | 138 835.00 | | 137 636.00 |
EE Grand total (I to V) | 91 330.00 | 99 573.00 | | 91 330.00 |
EG Accrued income and payables due within one year | 22 144.00 | 14 695.00 | | 22 144.00 |
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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 | | | 16 120.00 | |
FJ Net sales | | | 16 120.00 | |
FR Total operating income (I) | | | 16 120.00 | |
FW Other purchases and external expenses | | | 4 628.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499.00 | |
GF Total Operating Expenses (II) | | | 16 543.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 120.00 | 17 250.00 | | 16 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 164.00 | 22 908.00 | | 23 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 043.00 | -5 658.00 | | -7 043.00 |
