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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 347 492.00 | 162 062.00 | 185 430.00 | 347 492.00 |
BJ TOTAL (I) | 347 692.00 | 162 262.00 | 185 430.00 | 347 692.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
CF Cash and cash equivalents | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 34 219.00 | | 34 219.00 | 34 219.00 |
CO Grand total (0 to V) | 381 912.00 | 162 262.00 | 219 649.00 | 381 912.00 |
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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 | 725.00 | -246.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 971.00 | | 6.00 |
DL TOTAL (I) | 1 731.00 | 1 725.00 | | 1 731.00 |
DU Loans and Debts from Credit Institutions (3) | 123 077.00 | 152 722.00 | | 123 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 092.00 | 85 512.00 | | 93 092.00 |
DX Trade payables and related accounts | 1 033.00 | 1 024.00 | | 1 033.00 |
DY Tax and social security liabilities | 717.00 | 3 973.00 | | 717.00 |
EC TOTAL (IV) | 217 918.00 | 243 231.00 | | 217 918.00 |
EE Grand total (I to V) | 219 649.00 | 244 956.00 | | 219 649.00 |
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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 | 67 027.00 | | 67 027.00 | 67 027.00 |
FJ Net sales | 67 027.00 | | 67 027.00 | 67 027.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 67 077.00 | |
FW Other purchases and external expenses | | | 20 862.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 522.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 410.00 | | | 11 410.00 |
HK Income tax | 17.00 | 128.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 577.00 | 77 412.00 | | 78 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 571.00 | 76 442.00 | | 78 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 971.00 | | 6.00 |
