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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 | 400 088.00 | 77 563.00 | 322 524.00 | 400 088.00 |
AT Other tangible assets | 2 581.00 | 2 120.00 | 461.00 | 2 581.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 403 129.00 | 79 683.00 | 323 446.00 | 403 129.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 21 031.00 | | 21 031.00 | 21 031.00 |
CF Cash and cash equivalents | 5 914.00 | | 5 914.00 | 5 914.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 27 841.00 | | 27 841.00 | 27 841.00 |
CO Grand total (0 to V) | 430 971.00 | 79 683.00 | 351 287.00 | 430 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -12 062.00 | -92 751.00 | | -12 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 133.00 | 80 689.00 | | -27 133.00 |
DL TOTAL (I) | 44 054.00 | 71 188.00 | | 44 054.00 |
DU Loans and Debts from Credit Institutions (3) | 295 126.00 | 236 262.00 | | 295 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 2 083.00 | | 2 742.00 |
DX Trade payables and related accounts | 2 119.00 | 43 494.00 | | 2 119.00 |
EA Other liabilities | 7 245.00 | 31 600.00 | | 7 245.00 |
EC TOTAL (IV) | 307 233.00 | 313 440.00 | | 307 233.00 |
EE Grand total (I to V) | 351 287.00 | 384 629.00 | | 351 287.00 |
EG Accrued income and payables due within one year | 140 405.00 | 313 440.00 | | 140 405.00 |
EI Including equity loans | 2 742.00 | | | 2 742.00 |
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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 | 34 070.00 | | 34 070.00 | 34 070.00 |
FJ Net sales | 34 070.00 | | 34 070.00 | 34 070.00 |
FR Total operating income (I) | | | 34 070.00 | |
FU Purchases of raw materials and other supplies | | | 6 934.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 14 638.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 088.00 | |
GF Total Operating Expenses (II) | | | 65 968.00 | |
GG - OPERATING RESULT (I - II) | | | -31 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 90 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 90 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 27 883.00 | | | 27 883.00 |
HH Total exceptional expenses (VIII) | 28 119.00 | | | 28 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 880.00 | 90 000.00 | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 076.00 | 119 388.00 | | 69 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 209.00 | 38 698.00 | | 96 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 133.00 | 80 689.00 | | -27 133.00 |
