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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 | 205 307.00 | 12 580.00 | 192 727.00 | 205 307.00 |
AT Other tangible assets | 7 458.00 | 417.00 | 7 041.00 | 7 458.00 |
BJ TOTAL (I) | 212 765.00 | 12 997.00 | 199 768.00 | 212 765.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CF Cash and cash equivalents | 16 057.00 | | 16 057.00 | 16 057.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 31 974.00 | | 31 974.00 | 31 974.00 |
CO Grand total (0 to V) | 244 740.00 | 12 997.00 | 231 743.00 | 244 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 362.00 | | | -29 362.00 |
DL TOTAL (I) | -24 362.00 | | | -24 362.00 |
DU Loans and Debts from Credit Institutions (3) | 153 708.00 | | | 153 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 327.00 | | | 71 327.00 |
DX Trade payables and related accounts | 20 980.00 | | | 20 980.00 |
DY Tax and social security liabilities | 10 088.00 | | | 10 088.00 |
EC TOTAL (IV) | 256 105.00 | | | 256 105.00 |
EE Grand total (I to V) | 231 743.00 | | | 231 743.00 |
EG Accrued income and payables due within one year | 125 407.00 | | | 125 407.00 |
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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 | 27 819.00 | | 27 819.00 | 27 819.00 |
FJ Net sales | 27 819.00 | | 27 819.00 | 27 819.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 823.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 30 412.00 | |
FY Salaries and Wages | | | 9 620.00 | |
FZ Social Security Contributions | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 761.00 | |
GG - OPERATING RESULT (I - II) | | | -26 938.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 823.00 | | | 27 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 185.00 | | | 57 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 362.00 | | | -29 362.00 |
