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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 | 372 304.00 | 5 489.00 | 366 815.00 | 372 304.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 372 304.00 | 5 489.00 | 366 815.00 | 372 304.00 |
BX Customers and related accounts | 7 145.00 | | 7 145.00 | 7 145.00 |
BZ Other receivables | 77 021.00 | | 77 021.00 | 77 021.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 91 097.00 | | 91 097.00 | 91 097.00 |
CO Grand total (0 to V) | 463 401.00 | 5 489.00 | 457 912.00 | 463 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680.00 | 1 000.00 | | 1 680.00 |
DB Share, merger, contribution premiums, etc. | 23 120.00 | | | 23 120.00 |
DH Retained earnings | -13 044.00 | -11 403.00 | | -13 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 267.00 | -1 641.00 | | -6 267.00 |
DL TOTAL (I) | 5 489.00 | -12 044.00 | | 5 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 355.00 | 22 110.00 | | 423 355.00 |
DX Trade payables and related accounts | 8 938.00 | 2 426.00 | | 8 938.00 |
DZ Fixed asset liabilities and related accounts | 20 130.00 | | | 20 130.00 |
EC TOTAL (IV) | 452 423.00 | 24 536.00 | | 452 423.00 |
EE Grand total (I to V) | 457 912.00 | 12 492.00 | | 457 912.00 |
EG Accrued income and payables due within one year | 539.00 | 3 266.00 | | 539.00 |
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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 | 7 145.00 | | 7 145.00 | 7 145.00 |
FJ Net sales | 7 145.00 | | 7 145.00 | 7 145.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 145.00 | |
FW Other purchases and external expenses | | | 7 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 873.00 | |
GG - OPERATING RESULT (I - II) | | | -5 728.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 145.00 | 1.00 | | 7 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 412.00 | 1 642.00 | | 13 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 267.00 | -1 641.00 | | -6 267.00 |
