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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 370.00 | 1 201.00 | 168.00 | 1 370.00 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AR Technical installations, industrial equipment and tools | 242 556.00 | 46 172.00 | 196 383.00 | 242 556.00 |
AT Other tangible assets | 7 876.00 | 4 812.00 | 3 063.00 | 7 876.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 252 404.00 | 52 713.00 | 199 691.00 | 252 404.00 |
BL Raw materials, supplies | 4 013.00 | | 4 013.00 | 4 013.00 |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 8 243.00 | | 8 243.00 | 8 243.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 15 347.00 | | 15 347.00 | 15 347.00 |
CO Grand total (0 to V) | 267 751.00 | 52 713.00 | 215 038.00 | 267 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -84 339.00 | | | -84 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 001.00 | | | -16 001.00 |
DL TOTAL (I) | 49 659.00 | | | 49 659.00 |
DU Loans and Debts from Credit Institutions (3) | 138 785.00 | | | 138 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | | | 4 093.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 14 504.00 | | | 14 504.00 |
DY Tax and social security liabilities | 3 795.00 | | | 3 795.00 |
EC TOTAL (IV) | 165 379.00 | | | 165 379.00 |
EE Grand total (I to V) | 215 038.00 | | | 215 038.00 |
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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 | | | 57 629.00 | |
FJ Net sales | | | 57 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 631.00 | |
FS Purchases of goods (including customs duties) | | | 8 063.00 | |
FU Purchases of raw materials and other supplies | | | 3 137.00 | |
FW Other purchases and external expenses | | | 23 410.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 3 992.00 | |
FZ Social Security Contributions | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 619.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 69 436.00 | |
GG - OPERATING RESULT (I - II) | | | -11 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 632.00 | | | 57 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 634.00 | | | 73 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 001.00 | | | -16 001.00 |
