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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
AR Technical installations, industrial equipment and tools | 152 083.00 | 38 591.00 | 113 492.00 | 152 083.00 |
AT Other tangible assets | 36 600.00 | 9 287.00 | 27 313.00 | 36 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 268 771.00 | 50 950.00 | 217 820.00 | 268 771.00 |
BX Customers and related accounts | 10 727.00 | | 10 727.00 | 10 727.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 12 324.00 | | 12 324.00 | 12 324.00 |
CO Grand total (0 to V) | 281 096.00 | 50 950.00 | 230 145.00 | 281 096.00 |
CS Evaluated investments - equity method | 77 000.00 | | 77 000.00 | 77 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -23 520.00 | -18 704.00 | | -23 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 220.00 | -4 815.00 | | -5 220.00 |
DL TOTAL (I) | 51 258.00 | 56 479.00 | | 51 258.00 |
DU Loans and Debts from Credit Institutions (3) | 138 618.00 | 149 042.00 | | 138 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 053.00 | 39 683.00 | | 36 053.00 |
DX Trade payables and related accounts | 4 215.00 | 3 684.00 | | 4 215.00 |
EC TOTAL (IV) | 178 887.00 | 192 409.00 | | 178 887.00 |
EE Grand total (I to V) | 230 145.00 | 248 888.00 | | 230 145.00 |
EG Accrued income and payables due within one year | 53 559.00 | 56 346.00 | | 53 559.00 |
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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 | | | 18 206.00 | |
FJ Net sales | | | 18 206.00 | |
FR Total operating income (I) | | | 18 206.00 | |
FW Other purchases and external expenses | | | 7 805.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 17 993.00 | |
GG - OPERATING RESULT (I - II) | | | 213.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 206.00 | 18 601.00 | | 18 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 427.00 | 23 417.00 | | 23 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 220.00 | -4 815.00 | | -5 220.00 |
