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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 | 41 533.00 | 2 776.00 | 38 757.00 | 41 533.00 |
AT Other tangible assets | 5 862.00 | 87.00 | 5 775.00 | 5 862.00 |
BJ TOTAL (I) | 47 395.00 | 2 864.00 | 44 531.00 | 47 395.00 |
BT Goods | 28 427.00 | | 28 427.00 | 28 427.00 |
BZ Other receivables | 13 841.00 | | 13 841.00 | 13 841.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 42 268.00 | | 42 268.00 | 42 268.00 |
CO Grand total (0 to V) | 89 663.00 | 2 864.00 | 86 799.00 | 89 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | | | 4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 637.00 | | | -40 637.00 |
DL TOTAL (I) | -36 617.00 | | | -36 617.00 |
DU Loans and Debts from Credit Institutions (3) | 79 647.00 | | | 79 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 371.00 | | | 13 371.00 |
DX Trade payables and related accounts | 2 142.00 | | | 2 142.00 |
DY Tax and social security liabilities | 3 171.00 | | | 3 171.00 |
EA Other liabilities | 25 086.00 | | | 25 086.00 |
EC TOTAL (IV) | 123 416.00 | | | 123 416.00 |
EE Grand total (I to V) | 86 799.00 | | | 86 799.00 |
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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 | 15 853.00 | | 15 853.00 | 15 853.00 |
FJ Net sales | 15 853.00 | | 15 853.00 | 15 853.00 |
FR Total operating income (I) | | | 15 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 025.00 | |
FW Other purchases and external expenses | | | 29 767.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 1 404.00 | |
FZ Social Security Contributions | | | 602.00 | |
GF Total Operating Expenses (II) | | | 34 979.00 | |
GG - OPERATING RESULT (I - II) | | | -19 127.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 853.00 | | | 15 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 313.00 | | | 35 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 461.00 | | | -19 461.00 |
