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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 | 29 666.00 | 14 442.00 | 15 224.00 | 29 666.00 |
AT Other tangible assets | 21 242.00 | 5 928.00 | 15 314.00 | 21 242.00 |
BJ TOTAL (I) | 50 908.00 | 20 370.00 | 30 538.00 | 50 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 634.00 | | 3 634.00 | 3 634.00 |
CO Grand total (0 to V) | 54 541.00 | 20 370.00 | 34 172.00 | 54 541.00 |
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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 | -35 112.00 | -23 130.00 | | -35 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 285.00 | -11 983.00 | | -7 285.00 |
DL TOTAL (I) | -41 397.00 | -34 112.00 | | -41 397.00 |
DU Loans and Debts from Credit Institutions (3) | 38 079.00 | 44 649.00 | | 38 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 290.00 | 19 408.00 | | 19 290.00 |
DX Trade payables and related accounts | 10 924.00 | 6 232.00 | | 10 924.00 |
DY Tax and social security liabilities | 7 276.00 | 296.00 | | 7 276.00 |
EC TOTAL (IV) | 75 569.00 | 70 588.00 | | 75 569.00 |
EE Grand total (I to V) | 34 172.00 | 36 474.00 | | 34 172.00 |
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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 | 3 233.00 | | 3 233.00 | 3 233.00 |
FG Production sold - services | 75 556.00 | | 75 556.00 | 75 556.00 |
FJ Net sales | 78 789.00 | | 78 789.00 | 78 789.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 228.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 73 640.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 85 172.00 | |
GG - OPERATING RESULT (I - II) | | | -6 382.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 789.00 | 56 337.00 | | 78 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 075.00 | 68 319.00 | | 86 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 285.00 | -11 983.00 | | -7 285.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 704.00 | 7 665.00 | | 12 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 704.00 | 7 665.00 | | 12 704.00 |
