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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 | 68 893.00 | 16 887.00 | 52 006.00 | 68 893.00 |
AT Other tangible assets | 65 593.00 | 6 464.00 | 59 129.00 | 65 593.00 |
BJ TOTAL (I) | 134 486.00 | 23 351.00 | 111 135.00 | 134 486.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 26 067.00 | | 26 067.00 | 26 067.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 43 342.00 | | 43 342.00 | 43 342.00 |
CO Grand total (0 to V) | 177 828.00 | 23 351.00 | 154 477.00 | 177 828.00 |
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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 |
DH Retained earnings | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 300.00 | 207.00 | | -36 300.00 |
DL TOTAL (I) | -31 093.00 | 5 207.00 | | -31 093.00 |
DU Loans and Debts from Credit Institutions (3) | 43 337.00 | | | 43 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 014.00 | 35 903.00 | | 109 014.00 |
DX Trade payables and related accounts | 15 788.00 | 3 377.00 | | 15 788.00 |
DY Tax and social security liabilities | 5 384.00 | 3 387.00 | | 5 384.00 |
EA Other liabilities | 2 047.00 | 2 047.00 | | 2 047.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 185 570.00 | 44 714.00 | | 185 570.00 |
EE Grand total (I to V) | 154 477.00 | 49 921.00 | | 154 477.00 |
EG Accrued income and payables due within one year | 185 570.00 | 44 714.00 | | 185 570.00 |
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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 | 4 306.00 | | 4 306.00 | 4 306.00 |
FG Production sold - services | 101 663.00 | | 101 663.00 | 101 663.00 |
FJ Net sales | 105 968.00 | | 105 968.00 | 105 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 505.00 | |
FS Purchases of goods (including customs duties) | | | 4 231.00 | |
FU Purchases of raw materials and other supplies | | | 17 989.00 | |
FW Other purchases and external expenses | | | 64 923.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 27 075.00 | |
FZ Social Security Contributions | | | 5 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 862.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 149 635.00 | |
GG - OPERATING RESULT (I - II) | | | -43 130.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 983.00 | | | 6 983.00 |
HB Exceptional income from capital transactions | 9 736.00 | | | 9 736.00 |
HD Total exceptional income (VII) | 16 719.00 | | | 16 719.00 |
HF Exceptional expenses on capital transactions | 9 508.00 | | | 9 508.00 |
HH Total exceptional expenses (VIII) | 9 508.00 | | | 9 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 211.00 | | | 7 211.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 224.00 | 89 103.00 | | 123 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 524.00 | 88 896.00 | | 159 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 300.00 | 207.00 | | -36 300.00 |
