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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 | 81 313.00 | 49 766.00 | 31 546.00 | 81 313.00 |
BD Other fixed assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 133 328.00 | 49 766.00 | 83 561.00 | 133 328.00 |
BX Customers and related accounts | 3 108.00 | | 3 108.00 | 3 108.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 8 007.00 | | 8 007.00 | 8 007.00 |
CO Grand total (0 to V) | 141 335.00 | 49 766.00 | 91 568.00 | 141 335.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789.00 | -1 199.00 | | -789.00 |
DL TOTAL (I) | 1 410.00 | 1 000.00 | | 1 410.00 |
DU Loans and Debts from Credit Institutions (3) | 27 288.00 | 35 588.00 | | 27 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 831.00 | 56 031.00 | | 61 831.00 |
DX Trade payables and related accounts | 856.00 | 496.00 | | 856.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 90 157.00 | 92 116.00 | | 90 157.00 |
EE Grand total (I to V) | 91 568.00 | 93 116.00 | | 91 568.00 |
EG Accrued income and payables due within one year | 71 555.00 | 64 459.00 | | 71 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 026.00 | | 10 026.00 | 10 026.00 |
FJ Net sales | 10 026.00 | | 10 026.00 | 10 026.00 |
FR Total operating income (I) | | | 10 026.00 | |
FW Other purchases and external expenses | | | 6 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 11 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 718.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 718.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | 1 718.00 | | 2 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789.00 | -1 199.00 | | -789.00 |
