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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 | 71 500.00 | 39 376.00 | 32 124.00 | 71 500.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 131 500.00 | 39 376.00 | 92 124.00 | 131 500.00 |
BZ Other receivables | 28 197.00 | | 28 197.00 | 28 197.00 |
CJ TOTAL (II) | 28 197.00 | | 28 197.00 | 28 197.00 |
CO Grand total (0 to V) | 159 697.00 | 39 376.00 | 120 322.00 | 159 697.00 |
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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 | -1 411.00 | -2 673.00 | | -1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 327.00 | 1 262.00 | | -2 327.00 |
DL TOTAL (I) | -2 738.00 | -411.00 | | -2 738.00 |
DU Loans and Debts from Credit Institutions (3) | 82 040.00 | 90 715.00 | | 82 040.00 |
DX Trade payables and related accounts | 7 186.00 | 7 879.00 | | 7 186.00 |
DY Tax and social security liabilities | 563.00 | 670.00 | | 563.00 |
EA Other liabilities | 33 270.00 | 19 052.00 | | 33 270.00 |
EC TOTAL (IV) | 123 060.00 | 118 317.00 | | 123 060.00 |
EE Grand total (I to V) | 120 322.00 | 117 906.00 | | 120 322.00 |
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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 | 18 945.00 | | 18 945.00 | 18 945.00 |
FJ Net sales | 18 945.00 | | 18 945.00 | 18 945.00 |
FR Total operating income (I) | | | 18 945.00 | |
FW Other purchases and external expenses | | | 20 618.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 300.00 | |
GF Total Operating Expenses (II) | | | 39 491.00 | |
GG - OPERATING RESULT (I - II) | | | -20 547.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 697.00 | 10 504.00 | | 18 697.00 |
HD Total exceptional income (VII) | 18 697.00 | 10 504.00 | | 18 697.00 |
HF Exceptional expenses on capital transactions | 39.00 | 10.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 10.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 658.00 | 10 495.00 | | 18 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 642.00 | 50 279.00 | | 37 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 969.00 | 49 017.00 | | 39 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 327.00 | 1 262.00 | | -2 327.00 |
