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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 | 14 449.00 | 4 548.00 | 9 900.00 | 14 449.00 |
AT Other tangible assets | 174 144.00 | 17 251.00 | 156 892.00 | 174 144.00 |
AV Fixed assets in progress | 37 266.00 | | 37 266.00 | 37 266.00 |
BJ TOTAL (I) | 225 860.00 | 21 800.00 | 204 060.00 | 225 860.00 |
BX Customers and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CF Cash and cash equivalents | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 22 683.00 | | 22 683.00 | 22 683.00 |
CO Grand total (0 to V) | 248 544.00 | 21 800.00 | 226 744.00 | 248 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 443.00 | -37 588.00 | | -44 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 584.00 | -6 854.00 | | 42 584.00 |
DL TOTAL (I) | 8 141.00 | -34 443.00 | | 8 141.00 |
DU Loans and Debts from Credit Institutions (3) | 96 205.00 | 101 658.00 | | 96 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 952.00 | 102 290.00 | | 116 952.00 |
DX Trade payables and related accounts | 112.00 | 53.00 | | 112.00 |
DY Tax and social security liabilities | 5 319.00 | 29 338.00 | | 5 319.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 218 602.00 | 233 352.00 | | 218 602.00 |
EE Grand total (I to V) | 226 744.00 | 198 909.00 | | 226 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 686.00 | |
FG Production sold - services | | | 44 069.00 | |
FJ Net sales | | | 46 755.00 | |
FN Capitalized production | | | 46 495.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 257.00 | |
FS Purchases of goods (including customs duties) | | | 5 370.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 73 238.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 113.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 96 951.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 257.00 | 51 704.00 | | 143 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 672.00 | 58 558.00 | | 100 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 584.00 | -6 854.00 | | 42 584.00 |
