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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 | 77 468.00 | 45 659.00 | 31 809.00 | 77 468.00 |
BJ TOTAL (I) | 77 468.00 | 45 659.00 | 31 809.00 | 77 468.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 11 032.00 | | 11 032.00 | 11 032.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 13 109.00 | | 13 109.00 | 13 109.00 |
CO Grand total (0 to V) | 90 577.00 | 45 659.00 | 44 918.00 | 90 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -24 175.00 | -22 099.00 | | -24 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755.00 | -2 075.00 | | -1 755.00 |
DL TOTAL (I) | -25 830.00 | -24 075.00 | | -25 830.00 |
DU Loans and Debts from Credit Institutions (3) | 23 482.00 | 34 928.00 | | 23 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 659.00 | 44 362.00 | | 44 659.00 |
DX Trade payables and related accounts | 2 607.00 | 2 695.00 | | 2 607.00 |
EC TOTAL (IV) | 70 748.00 | 81 985.00 | | 70 748.00 |
EE Grand total (I to V) | 44 918.00 | 57 910.00 | | 44 918.00 |
EG Accrued income and payables due within one year | 70 748.00 | 58 503.00 | | 70 748.00 |
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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 | 10 892.00 | | 10 892.00 | 10 892.00 |
FJ Net sales | 10 892.00 | | 10 892.00 | 10 892.00 |
FR Total operating income (I) | | | 10 892.00 | |
FW Other purchases and external expenses | | | 4 560.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 809.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 892.00 | 11 604.00 | | 10 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 647.00 | 13 680.00 | | 12 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755.00 | -2 075.00 | | -1 755.00 |
