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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 | 35 501.00 | 13 778.00 | 21 724.00 | 35 501.00 |
AT Other tangible assets | 17 595.00 | 4 417.00 | 13 178.00 | 17 595.00 |
BJ TOTAL (I) | 53 097.00 | 18 195.00 | 34 902.00 | 53 097.00 |
BZ Other receivables | 157 606.00 | | 157 606.00 | 157 606.00 |
CF Cash and cash equivalents | 21 526.00 | | 21 526.00 | 21 526.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 185 571.00 | | 185 571.00 | 185 571.00 |
CO Grand total (0 to V) | 238 667.00 | 18 195.00 | 220 472.00 | 238 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -228 408.00 | | | -228 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 973.00 | -228 408.00 | | -82 973.00 |
DL TOTAL (I) | -301 381.00 | -218 408.00 | | -301 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 520 808.00 | 394 417.00 | | 520 808.00 |
DX Trade payables and related accounts | 1 046.00 | 2 953.00 | | 1 046.00 |
EC TOTAL (IV) | 521 853.00 | 397 371.00 | | 521 853.00 |
EE Grand total (I to V) | 220 472.00 | 178 963.00 | | 220 472.00 |
EG Accrued income and payables due within one year | 1 046.00 | 2 954.00 | | 1 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | 55 933.00 | |
FJ Net sales | | | 55 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 936.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 141 271.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 155 622.00 | |
GG - OPERATING RESULT (I - II) | | | -99 686.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 281.00 | | | -2 281.00 |
HK Income tax | -25 385.00 | -88 826.00 | | -25 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 936.00 | 37 068.00 | | 55 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 909.00 | 265 476.00 | | 138 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 973.00 | -228 408.00 | | -82 973.00 |
