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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 | 236 000.00 | 157 441.00 | 78 559.00 | 236 000.00 |
BJ TOTAL (I) | 236 000.00 | 157 441.00 | 78 559.00 | 236 000.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 2 414.00 | | 2 414.00 | 2 414.00 |
CO Grand total (0 to V) | 238 415.00 | 157 441.00 | 80 973.00 | 238 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -67 691.00 | -56 895.00 | | -67 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 766.00 | -10 796.00 | | -9 766.00 |
DL TOTAL (I) | -69 958.00 | -60 191.00 | | -69 958.00 |
DU Loans and Debts from Credit Institutions (3) | 59 535.00 | 75 915.00 | | 59 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 273.00 | 80 675.00 | | 80 273.00 |
DX Trade payables and related accounts | 5 451.00 | 8 367.00 | | 5 451.00 |
DY Tax and social security liabilities | 5 671.00 | 6 043.00 | | 5 671.00 |
EC TOTAL (IV) | 150 931.00 | 171 001.00 | | 150 931.00 |
EE Grand total (I to V) | 80 973.00 | 110 809.00 | | 80 973.00 |
EG Accrued income and payables due within one year | 150 931.00 | 110 426.00 | | 150 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 21.00 | | 12.00 |
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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 | 21 990.00 | | 21 990.00 | 21 990.00 |
FJ Net sales | 21 990.00 | | 21 990.00 | 21 990.00 |
FO Operating subsidies | | | 12 001.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 34 075.00 | |
FW Other purchases and external expenses | | | 13 823.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 600.00 | |
GF Total Operating Expenses (II) | | | 37 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 732.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 075.00 | 22 445.00 | | 34 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 841.00 | 33 241.00 | | 43 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 766.00 | -10 796.00 | | -9 766.00 |
