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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 | 499 338.00 | 152 657.00 | 346 680.00 | 499 338.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 499 538.00 | 152 657.00 | 346 880.00 | 499 538.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 17 097.00 | | 17 097.00 | 17 097.00 |
CF Cash and cash equivalents | 16 396.00 | | 16 396.00 | 16 396.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 103 418.00 | | 103 418.00 | 103 418.00 |
CO Grand total (0 to V) | 602 955.00 | 152 657.00 | 450 298.00 | 602 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -483.00 | -6 723.00 | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 752.00 | 6 240.00 | | -40 752.00 |
DK Regulated provisions | 11 415.00 | | | 11 415.00 |
DL TOTAL (I) | -27 819.00 | 1 517.00 | | -27 819.00 |
DU Loans and Debts from Credit Institutions (3) | 321 603.00 | 189 891.00 | | 321 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 776.00 | 41 402.00 | | 103 776.00 |
DX Trade payables and related accounts | 1 406.00 | 5 352.00 | | 1 406.00 |
DY Tax and social security liabilities | 23 732.00 | 18 500.00 | | 23 732.00 |
DZ Fixed asset liabilities and related accounts | 27 600.00 | 8 400.00 | | 27 600.00 |
EC TOTAL (IV) | 478 117.00 | 263 545.00 | | 478 117.00 |
EE Grand total (I to V) | 450 298.00 | 265 063.00 | | 450 298.00 |
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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 | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 25 775.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 82 794.00 | |
FZ Social Security Contributions | | | 25 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 559.00 | |
GF Total Operating Expenses (II) | | | 198 871.00 | |
GG - OPERATING RESULT (I - II) | | | -24 871.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 928.00 | | | 3 928.00 |
HG Exceptional depreciation and provisions | 11 415.00 | | | 11 415.00 |
HH Total exceptional expenses (VIII) | 15 343.00 | | | 15 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 343.00 | | | -12 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 000.00 | 171 510.00 | | 177 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 752.00 | 165 270.00 | | 217 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 752.00 | 6 240.00 | | -40 752.00 |
