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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 269 264.00 | 74 146.00 | 2 195 118.00 | 2 269 264.00 |
AR Technical installations, industrial equipment and tools | 1 272 644.00 | 44 997.00 | 1 227 647.00 | 1 272 644.00 |
AV Fixed assets in progress | 1 504 535.00 | | 1 504 535.00 | 1 504 535.00 |
AX Advances and down payments | 267 261.00 | | 267 261.00 | 267 261.00 |
BJ TOTAL (I) | 5 313 704.00 | 119 143.00 | 5 194 561.00 | 5 313 704.00 |
BX Customers and related accounts | 210 341.00 | | 210 341.00 | 210 341.00 |
BZ Other receivables | 856 790.00 | | 856 790.00 | 856 790.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 067 131.00 | | 1 067 131.00 | 1 067 131.00 |
CO Grand total (0 to V) | 6 380 834.00 | 119 143.00 | 6 261 691.00 | 6 380 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 747.00 | -37 587.00 | | -13 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 065.00 | 23 839.00 | | -73 065.00 |
DL TOTAL (I) | -36 813.00 | 36 253.00 | | -36 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486 303.00 | 3 032 374.00 | | 5 486 303.00 |
DX Trade payables and related accounts | 74 623.00 | 44 757.00 | | 74 623.00 |
DY Tax and social security liabilities | 17 500.00 | 14 913.00 | | 17 500.00 |
DZ Fixed asset liabilities and related accounts | 594 158.00 | 485 112.00 | | 594 158.00 |
EA Other liabilities | 125 921.00 | | | 125 921.00 |
EC TOTAL (IV) | 6 298 504.00 | 3 577 156.00 | | 6 298 504.00 |
EE Grand total (I to V) | 6 261 691.00 | 3 613 409.00 | | 6 261 691.00 |
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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 | 71 409.00 | | 71 409.00 | 71 409.00 |
FG Production sold - services | 213 670.00 | | 213 670.00 | 213 670.00 |
FJ Net sales | 285 078.00 | | 285 078.00 | 285 078.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 079.00 | |
FW Other purchases and external expenses | | | 222 260.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 143.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 343 869.00 | |
GG - OPERATING RESULT (I - II) | | | -58 790.00 | |
GR Interest and similar expenses | | | 14 400.00 | |
GU Total financial expenses (VI) | | | 14 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 204.00 | 59 615.00 | | 285 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 269.00 | 35 776.00 | | 358 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 065.00 | 23 839.00 | | -73 065.00 |
