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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 | 141 880.00 | 130 436.00 | 11 443.00 | 141 880.00 |
AT Other tangible assets | 30 171.00 | 20 087.00 | 10 083.00 | 30 171.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 176 701.00 | 150 524.00 | 26 176.00 | 176 701.00 |
BT Goods | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 9 277.00 | | 9 277.00 | 9 277.00 |
CO Grand total (0 to V) | 185 978.00 | 150 524.00 | 35 454.00 | 185 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 654.00 | 3 482.00 | | -13 654.00 |
DL TOTAL (I) | -13 504.00 | 3 632.00 | | -13 504.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 618.00 | 28 477.00 | | 23 618.00 |
DX Trade payables and related accounts | 5 405.00 | 7 410.00 | | 5 405.00 |
DY Tax and social security liabilities | 934.00 | 473.00 | | 934.00 |
EC TOTAL (IV) | 48 958.00 | 36 360.00 | | 48 958.00 |
EE Grand total (I to V) | 35 454.00 | 39 993.00 | | 35 454.00 |
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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 | 41 013.00 | | 41 013.00 | 41 013.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 41 163.00 | | 41 163.00 | 41 163.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 663.00 | |
FS Purchases of goods (including customs duties) | | | 9 485.00 | |
FT Inventory change (goods) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 35 165.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 259.00 | |
GG - OPERATING RESULT (I - II) | | | -13 595.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 663.00 | 79 021.00 | | 48 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 317.00 | 75 539.00 | | 62 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 654.00 | 3 482.00 | | -13 654.00 |
