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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 | 3 905.00 | 719.00 | 3 186.00 | 3 905.00 |
AF Concessions, Patents and Similar Rights | 5 165.00 | 258.00 | 4 907.00 | 5 165.00 |
AR Technical installations, industrial equipment and tools | 131 300.00 | 13 042.00 | 118 258.00 | 131 300.00 |
BJ TOTAL (I) | 140 370.00 | 14 019.00 | 126 352.00 | 140 370.00 |
BX Customers and related accounts | 3 954.00 | | 3 954.00 | 3 954.00 |
BZ Other receivables | 16 626.00 | | 16 626.00 | 16 626.00 |
CF Cash and cash equivalents | 7 787.00 | | 7 787.00 | 7 787.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 34 347.00 | | 34 347.00 | 34 347.00 |
CO Grand total (0 to V) | 174 718.00 | 14 019.00 | 160 699.00 | 174 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 643.00 | | | -4 643.00 |
DL TOTAL (I) | 10 357.00 | | | 10 357.00 |
DU Loans and Debts from Credit Institutions (3) | 67 270.00 | | | 67 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 81 537.00 | | | 81 537.00 |
DY Tax and social security liabilities | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 150 342.00 | | | 150 342.00 |
EE Grand total (I to V) | 160 699.00 | | | 160 699.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 19 771.00 | | 19 771.00 | 19 771.00 |
FJ Net sales | 19 771.00 | | 19 771.00 | 19 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 772.00 | |
FW Other purchases and external expenses | | | 8 221.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 991.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 772.00 | | | 19 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 415.00 | | | 24 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 643.00 | | | -4 643.00 |
