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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 | 1 334.00 | 208.00 | 1 127.00 | 1 334.00 |
AR Technical installations, industrial equipment and tools | 53 600.00 | 3 034.00 | 50 565.00 | 53 600.00 |
AT Other tangible assets | 51 383.00 | 1 159.00 | 50 224.00 | 51 383.00 |
BJ TOTAL (I) | 106 317.00 | 4 401.00 | 101 916.00 | 106 317.00 |
BZ Other receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
CF Cash and cash equivalents | 22 204.00 | | 22 204.00 | 22 204.00 |
CJ TOTAL (II) | 38 586.00 | | 38 586.00 | 38 586.00 |
CO Grand total (0 to V) | 144 903.00 | 4 401.00 | 140 502.00 | 144 903.00 |
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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) | -4 776.00 | | | -4 776.00 |
DL TOTAL (I) | 224.00 | | | 224.00 |
DU Loans and Debts from Credit Institutions (3) | 70 682.00 | | | 70 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 635.00 | | | 55 635.00 |
DX Trade payables and related accounts | 13 960.00 | | | 13 960.00 |
EC TOTAL (IV) | 140 278.00 | | | 140 278.00 |
EE Grand total (I to V) | 140 502.00 | | | 140 502.00 |
EG Accrued income and payables due within one year | 140 278.00 | | | 140 278.00 |
EI Including equity loans | 55 635.00 | | | 55 635.00 |
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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 | 11 580.00 | | 11 580.00 | 11 580.00 |
FJ Net sales | 11 580.00 | | 11 580.00 | 11 580.00 |
FR Total operating income (I) | | | 11 580.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 9 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 14 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 580.00 | | | 11 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 356.00 | | | 16 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 776.00 | | | -4 776.00 |
