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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 | 372 250.00 | 91 903.00 | 280 347.00 | 372 250.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 372 315.00 | 91 903.00 | 280 412.00 | 372 315.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 96 474.00 | | 96 474.00 | 96 474.00 |
BZ Other receivables | 37 049.00 | | 37 049.00 | 37 049.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 135 448.00 | | 135 448.00 | 135 448.00 |
CO Grand total (0 to V) | 507 763.00 | 91 903.00 | 415 860.00 | 507 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -11 233.00 | | | -11 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 252.00 | -11 233.00 | | -18 252.00 |
DL TOTAL (I) | -21 986.00 | -3 733.00 | | -21 986.00 |
DU Loans and Debts from Credit Institutions (3) | 127 624.00 | 151 494.00 | | 127 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 564.00 | 1 950.00 | | 167 564.00 |
DX Trade payables and related accounts | 1 018.00 | 2 167.00 | | 1 018.00 |
DY Tax and social security liabilities | 11 828.00 | 7 585.00 | | 11 828.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 230 700.00 | | 700.00 |
EA Other liabilities | 129 112.00 | 82 552.00 | | 129 112.00 |
EC TOTAL (IV) | 437 846.00 | 476 448.00 | | 437 846.00 |
EE Grand total (I to V) | 415 860.00 | 472 715.00 | | 415 860.00 |
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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 | | | 71 640.00 | |
FJ Net sales | | | 71 640.00 | |
FR Total operating income (I) | | | 71 640.00 | |
FU Purchases of raw materials and other supplies | | | 11 777.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 9 973.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 750.00 | |
GF Total Operating Expenses (II) | | | 86 605.00 | |
GG - OPERATING RESULT (I - II) | | | -14 964.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 8 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 8 000.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 19 900.00 | | |
HH Total exceptional expenses (VIII) | | 19 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -11 900.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 975.00 | 59 787.00 | | 71 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 227.00 | 71 021.00 | | 90 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 252.00 | -11 233.00 | | -18 252.00 |
