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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 | 120 849.00 | 10 358.00 | 110 490.00 | 120 849.00 |
AT Other tangible assets | 48 384.00 | 4 047.00 | 44 336.00 | 48 384.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 169 293.00 | 14 406.00 | 154 886.00 | 169 293.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 9 843.00 | | 9 843.00 | 9 843.00 |
CF Cash and cash equivalents | 19 664.00 | | 19 664.00 | 19 664.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 36 974.00 | | 36 974.00 | 36 974.00 |
CO Grand total (0 to V) | 206 267.00 | 14 406.00 | 191 861.00 | 206 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 098.00 | | | -7 098.00 |
DL TOTAL (I) | -5 098.00 | | | -5 098.00 |
DU Loans and Debts from Credit Institutions (3) | 170 289.00 | | | 170 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | | | 4 687.00 |
DX Trade payables and related accounts | 12 644.00 | | | 12 644.00 |
DY Tax and social security liabilities | 667.00 | | | 667.00 |
EA Other liabilities | 8 669.00 | | | 8 669.00 |
EC TOTAL (IV) | 196 959.00 | | | 196 959.00 |
EE Grand total (I to V) | 191 861.00 | | | 191 861.00 |
EG Accrued income and payables due within one year | 58 401.00 | | | 58 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 4 687.00 | | | 4 687.00 |
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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 | 88 193.00 | | 88 193.00 | 88 193.00 |
FJ Net sales | 88 193.00 | | 88 193.00 | 88 193.00 |
FR Total operating income (I) | | | 88 193.00 | |
FU Purchases of raw materials and other supplies | | | 45 174.00 | |
FW Other purchases and external expenses | | | 33 089.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 406.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 93 992.00 | |
GG - OPERATING RESULT (I - II) | | | -5 798.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 193.00 | | | 88 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 292.00 | | | 95 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 098.00 | | | -7 098.00 |
