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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 | | | 175 224.00 | |
BJ TOTAL (I) | | | 175 224.00 | |
BX Customers and related accounts | | | 15 195.00 | |
CF Cash and cash equivalents | | | 321.00 | |
CJ TOTAL (II) | | | 16 473.00 | |
CO Grand total (0 to V) | | | 191 697.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 583.00 | -19 320.00 | | -19 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 592.00 | -263.00 | | -5 592.00 |
DL TOTAL (I) | -23 176.00 | -17 583.00 | | -23 176.00 |
DU Loans and Debts from Credit Institutions (3) | 184 672.00 | 197 749.00 | | 184 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 508.00 | 31 493.00 | | 28 508.00 |
DX Trade payables and related accounts | 1 692.00 | 732.00 | | 1 692.00 |
EA Other liabilities | | 16 771.00 | | |
EC TOTAL (IV) | 214 874.00 | 246 746.00 | | 214 874.00 |
EE Grand total (I to V) | 191 697.00 | 229 162.00 | | 191 697.00 |
EG Accrued income and payables due within one year | 46 751.00 | 65 234.00 | | 46 751.00 |
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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 | | | 25 796.00 | |
FJ Net sales | | | 25 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 796.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 6 484.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GF Total Operating Expenses (II) | | | 23 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 7 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 796.00 | 30 911.00 | | 25 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 389.00 | 31 174.00 | | 31 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 592.00 | -263.00 | | -5 592.00 |
