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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 | 161 533.00 | 4 016.00 | 157 517.00 | 161 533.00 |
AV Fixed assets in progress | 200 738.00 | | 200 738.00 | 200 738.00 |
BJ TOTAL (I) | 362 271.00 | 4 016.00 | 358 255.00 | 362 271.00 |
BX Customers and related accounts | 14 669.00 | | 14 669.00 | 14 669.00 |
BZ Other receivables | 12 594.00 | | 12 594.00 | 12 594.00 |
CF Cash and cash equivalents | 73 380.00 | | 73 380.00 | 73 380.00 |
CJ TOTAL (II) | 100 643.00 | | 100 643.00 | 100 643.00 |
CO Grand total (0 to V) | 462 914.00 | 4 016.00 | 458 898.00 | 462 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 321.00 | -16 599.00 | | -19 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | -2 722.00 | | 3 603.00 |
DL TOTAL (I) | -14 717.00 | -18 321.00 | | -14 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 155.00 | 288 387.00 | | 391 155.00 |
DX Trade payables and related accounts | 3 256.00 | 976.00 | | 3 256.00 |
DY Tax and social security liabilities | 347.00 | | | 347.00 |
DZ Fixed asset liabilities and related accounts | 77 528.00 | 5 526.00 | | 77 528.00 |
EA Other liabilities | 1 330.00 | 330.00 | | 1 330.00 |
EC TOTAL (IV) | 473 615.00 | 295 219.00 | | 473 615.00 |
EE Grand total (I to V) | 458 898.00 | 276 898.00 | | 458 898.00 |
EI Including equity loans | 391 155.00 | | | 391 155.00 |
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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 | 14 669.00 | | 14 669.00 | 14 669.00 |
FJ Net sales | 14 669.00 | | 14 669.00 | 14 669.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 669.00 | |
FW Other purchases and external expenses | | | 2 933.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 298.00 | |
GG - OPERATING RESULT (I - II) | | | 7 371.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 669.00 | 2.00 | | 14 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 066.00 | 2 724.00 | | 11 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603.00 | -2 722.00 | | 3 603.00 |
