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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 | 3 398.00 | 963.00 | 2 435.00 | 3 398.00 |
AR Technical installations, industrial equipment and tools | 234 710.00 | 16 815.00 | 217 895.00 | 234 710.00 |
AT Other tangible assets | 410.00 | 76.00 | 334.00 | 410.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 244 180.00 | 17 853.00 | 226 327.00 | 244 180.00 |
BZ Other receivables | 7 839.00 | | 7 839.00 | 7 839.00 |
CF Cash and cash equivalents | 4 769.00 | | 4 769.00 | 4 769.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 15 002.00 | | 15 002.00 | 15 002.00 |
CO Grand total (0 to V) | 264 599.00 | 17 853.00 | 246 746.00 | 264 599.00 |
CW Deferred expenses or loan issuance costs | 5 417.00 | | 5 417.00 | 5 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 384.00 | | | -26 384.00 |
DL TOTAL (I) | 13 616.00 | | | 13 616.00 |
DU Loans and Debts from Credit Institutions (3) | 184 357.00 | | | 184 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 676.00 | | | 18 676.00 |
DX Trade payables and related accounts | 18 849.00 | | | 18 849.00 |
DY Tax and social security liabilities | 2 983.00 | | | 2 983.00 |
EA Other liabilities | 8 266.00 | | | 8 266.00 |
EC TOTAL (IV) | 233 130.00 | | | 233 130.00 |
EE Grand total (I to V) | 246 746.00 | | | 246 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 408.00 | | 15 408.00 | 15 408.00 |
FG Production sold - services | 47 029.00 | | 47 029.00 | 47 029.00 |
FJ Net sales | 62 437.00 | | 62 437.00 | 62 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 437.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 70 462.00 | |
FS Purchases of goods (including customs duties) | | | 4 537.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 57 488.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 8 433.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 680.00 | |
GG - OPERATING RESULT (I - II) | | | -21 218.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 462.00 | | | 70 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 846.00 | | | 96 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 384.00 | | | -26 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 676.00 | 18 676.00 | | 18 676.00 |
8B Suppliers and Related Accounts | 18 849.00 | 18 849.00 | | 18 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 896.00 | 10 234.00 | 5 663.00 | 15 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 130.00 | 233 130.00 | | 233 130.00 |
