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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 | 7 294.00 | 6 602.00 | 691.00 | 7 294.00 |
AT Other tangible assets | 51 665.00 | 22 172.00 | 29 492.00 | 51 665.00 |
BJ TOTAL (I) | 58 959.00 | 28 774.00 | 30 184.00 | 58 959.00 |
BZ Other receivables | 14 338.00 | | 14 338.00 | 14 338.00 |
CF Cash and cash equivalents | 6 220.00 | | 6 220.00 | 6 220.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 20 905.00 | | 20 905.00 | 20 905.00 |
CO Grand total (0 to V) | 79 865.00 | 28 774.00 | 51 090.00 | 79 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -29 646.00 | -23 983.00 | | -29 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 905.00 | -5 662.00 | | -4 905.00 |
DL TOTAL (I) | -27 052.00 | -22 146.00 | | -27 052.00 |
DU Loans and Debts from Credit Institutions (3) | 13 970.00 | 16 694.00 | | 13 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 475.00 | 58 799.00 | | 60 475.00 |
DX Trade payables and related accounts | 3 696.00 | 1 360.00 | | 3 696.00 |
EC TOTAL (IV) | 78 142.00 | 76 854.00 | | 78 142.00 |
EE Grand total (I to V) | 51 090.00 | 54 708.00 | | 51 090.00 |
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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 | 39 741.00 | | 39 741.00 | 39 741.00 |
FJ Net sales | 39 741.00 | | 39 741.00 | 39 741.00 |
FR Total operating income (I) | | | 39 741.00 | |
FW Other purchases and external expenses | | | 28 213.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 6 050.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 44 180.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 8.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 742.00 | 37 674.00 | | 39 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 648.00 | 43 337.00 | | 44 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 905.00 | -5 662.00 | | -4 905.00 |
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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 | 22 652.00 | 6 123.00 | | 22 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 652.00 | 6 123.00 | | 22 652.00 |
