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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 | | | | |
AT Other tangible assets | 405 914.00 | 277.00 | 405 637.00 | 405 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 405 929.00 | 277.00 | 405 652.00 | 405 929.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 8 947.00 | | 8 947.00 | 8 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 21 894.00 | | 21 894.00 | 21 894.00 |
CO Grand total (0 to V) | 427 823.00 | 277.00 | 427 546.00 | 427 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 996.00 | | | -18 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 431.00 | -18 996.00 | | -40 431.00 |
DL TOTAL (I) | -58 426.00 | -17 996.00 | | -58 426.00 |
DU Loans and Debts from Credit Institutions (3) | 146 962.00 | 138 337.00 | | 146 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 772.00 | 123 712.00 | | 330 772.00 |
DX Trade payables and related accounts | 6 610.00 | 3 240.00 | | 6 610.00 |
DY Tax and social security liabilities | 742.00 | 148.00 | | 742.00 |
DZ Fixed asset liabilities and related accounts | | 10 500.00 | | |
EA Other liabilities | 886.00 | 802.00 | | 886.00 |
EC TOTAL (IV) | 485 972.00 | 276 739.00 | | 485 972.00 |
EE Grand total (I to V) | 427 546.00 | 258 744.00 | | 427 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 721.00 | | 38 721.00 | 38 721.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 40 021.00 | | 40 021.00 | 40 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 617.00 | |
FS Purchases of goods (including customs duties) | | | 38 325.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 21 393.00 | |
FX Taxes, duties, and similar payments | | | 23 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 491.00 | |
GG - OPERATING RESULT (I - II) | | | -37 874.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 8 270.00 | | | 8 270.00 |
HH Total exceptional expenses (VIII) | 8 270.00 | | | 8 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 117.00 | 12 434.00 | | 48 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 548.00 | 31 429.00 | | 88 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 431.00 | -18 996.00 | | -40 431.00 |
