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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 | 132 044.00 | 71 123.00 | 60 921.00 | 132 044.00 |
AT Other tangible assets | 761.00 | 339.00 | 421.00 | 761.00 |
BJ TOTAL (I) | 132 805.00 | 71 462.00 | 61 343.00 | 132 805.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 503.00 | | 3 503.00 | 3 503.00 |
CO Grand total (0 to V) | 136 307.00 | 71 462.00 | 64 845.00 | 136 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 201.00 | -10 576.00 | | -23 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 712.00 | -12 625.00 | | -18 712.00 |
DL TOTAL (I) | -36 913.00 | -18 201.00 | | -36 913.00 |
DU Loans and Debts from Credit Institutions (3) | 32 839.00 | 53 946.00 | | 32 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 625.00 | 16 625.00 | | 16 625.00 |
DX Trade payables and related accounts | 24 421.00 | 19 407.00 | | 24 421.00 |
DY Tax and social security liabilities | 188.00 | 1 670.00 | | 188.00 |
EA Other liabilities | 27 686.00 | 5 455.00 | | 27 686.00 |
EC TOTAL (IV) | 101 758.00 | 97 103.00 | | 101 758.00 |
EE Grand total (I to V) | 64 845.00 | 78 902.00 | | 64 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 2 737.00 | | 221.00 |
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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 | 14 779.00 | | 14 779.00 | 14 779.00 |
FJ Net sales | 14 779.00 | | 14 779.00 | 14 779.00 |
FR Total operating income (I) | | | 14 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 087.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 003.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 29 787.00 | |
GG - OPERATING RESULT (I - II) | | | -15 008.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | 1 810.00 | 64.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 64.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | 179.00 | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 779.00 | 18 046.00 | | 14 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 491.00 | 30 671.00 | | 33 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 712.00 | -12 625.00 | | -18 712.00 |
