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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 | 120 795.00 | 59 130.00 | 61 665.00 | 120 795.00 |
BJ TOTAL (I) | 120 795.00 | 59 130.00 | 61 665.00 | 120 795.00 |
BX Customers and related accounts | 140 146.00 | | 140 146.00 | 140 146.00 |
BZ Other receivables | 18 384.00 | | 18 384.00 | 18 384.00 |
CF Cash and cash equivalents | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 166 484.00 | | 166 484.00 | 166 484.00 |
CO Grand total (0 to V) | 287 280.00 | 59 130.00 | 228 149.00 | 287 280.00 |
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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 | -233 910.00 | -195 121.00 | | -233 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 200.00 | -38 789.00 | | -48 200.00 |
DL TOTAL (I) | -277 110.00 | -228 910.00 | | -277 110.00 |
DU Loans and Debts from Credit Institutions (3) | 19 415.00 | 23 672.00 | | 19 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 856.00 | 312 128.00 | | 327 856.00 |
DX Trade payables and related accounts | 125 818.00 | 106 432.00 | | 125 818.00 |
DY Tax and social security liabilities | 27 178.00 | 45 079.00 | | 27 178.00 |
DZ Fixed asset liabilities and related accounts | 564.00 | 564.00 | | 564.00 |
EA Other liabilities | 4 428.00 | | | 4 428.00 |
EC TOTAL (IV) | 505 259.00 | 487 875.00 | | 505 259.00 |
EE Grand total (I to V) | 228 149.00 | 258 965.00 | | 228 149.00 |
EG Accrued income and payables due within one year | 487 453.00 | 487 875.00 | | 487 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 143.00 | |
FJ Net sales | | | 25 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FW Other purchases and external expenses | | | 34 355.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 9 662.00 | |
FZ Social Security Contributions | | | 3 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 814.00 | |
GG - OPERATING RESULT (I - II) | | | -44 409.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 405.00 | 55 671.00 | | 26 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 605.00 | 94 460.00 | | 74 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 200.00 | -38 789.00 | | -48 200.00 |
