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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 334 818.00 | 118 827.00 | 215 991.00 | 334 818.00 |
BJ TOTAL (I) | 335 843.00 | 119 852.00 | 215 991.00 | 335 843.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 66 331.00 | | 66 331.00 | 66 331.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 062.00 | | 77 062.00 | 77 062.00 |
CO Grand total (0 to V) | 412 905.00 | 119 852.00 | 293 053.00 | 412 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 215.00 | -31 882.00 | | -13 215.00 |
DL TOTAL (I) | -8 215.00 | -26 882.00 | | -8 215.00 |
DU Loans and Debts from Credit Institutions (3) | 257 158.00 | 229 389.00 | | 257 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 018.00 | 4 901.00 | | 23 018.00 |
DX Trade payables and related accounts | 21 092.00 | 6 256.00 | | 21 092.00 |
DY Tax and social security liabilities | | 6 634.00 | | |
EC TOTAL (IV) | 301 268.00 | 247 180.00 | | 301 268.00 |
EE Grand total (I to V) | 293 053.00 | 220 298.00 | | 293 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 86 274.00 | |
FO Operating subsidies | | | 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 639.00 | |
FU Purchases of raw materials and other supplies | | | 8 558.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 28 177.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 442.00 | |
GG - OPERATING RESULT (I - II) | | | -6 803.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 598.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 598.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -598.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 639.00 | 58 550.00 | | 86 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 853.00 | 90 432.00 | | 99 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 215.00 | -31 882.00 | | -13 215.00 |
