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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 | 1 800.00 | 972.00 | 828.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 362 903.00 | 113 120.00 | 249 783.00 | 362 903.00 |
AT Other tangible assets | 5 667.00 | 2 534.00 | 3 132.00 | 5 667.00 |
BJ TOTAL (I) | 370 370.00 | 116 626.00 | 253 744.00 | 370 370.00 |
BL Raw materials, supplies | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 30 249.00 | | 30 249.00 | 30 249.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 39 138.00 | | 39 138.00 | 39 138.00 |
CO Grand total (0 to V) | 409 508.00 | 116 626.00 | 292 882.00 | 409 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 2 000.00 | | 22 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -16 304.00 | | | -16 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 892.00 | -16 304.00 | | -14 892.00 |
DL TOTAL (I) | -8 995.00 | -14 104.00 | | -8 995.00 |
DU Loans and Debts from Credit Institutions (3) | 149 847.00 | 97 600.00 | | 149 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 13 412.00 | | 15 003.00 |
DX Trade payables and related accounts | 6 064.00 | 154 167.00 | | 6 064.00 |
DY Tax and social security liabilities | 2 492.00 | 1 123.00 | | 2 492.00 |
DZ Fixed asset liabilities and related accounts | | 6 400.00 | | |
EA Other liabilities | 128 470.00 | 15 000.00 | | 128 470.00 |
EC TOTAL (IV) | 301 877.00 | 287 702.00 | | 301 877.00 |
EE Grand total (I to V) | 292 882.00 | 273 598.00 | | 292 882.00 |
EG Accrued income and payables due within one year | 183 475.00 | 207 582.00 | | 183 475.00 |
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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 | | | 83 852.00 | |
FJ Net sales | | | 83 852.00 | |
FO Operating subsidies | | | 594.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 84 665.00 | |
FU Purchases of raw materials and other supplies | | | 24 332.00 | |
FW Other purchases and external expenses | | | 26 807.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 223.00 | |
GG - OPERATING RESULT (I - II) | | | -30 558.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 16.00 | 21.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 24 756.00 | | | 24 756.00 |
HH Total exceptional expenses (VIII) | 24 772.00 | 21.00 | | 24 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 228.00 | -21.00 | | 17 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 665.00 | 62 650.00 | | 126 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 556.00 | 78 953.00 | | 141 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 891.00 | -16 303.00 | | -14 891.00 |
