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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 | 1 000.00 | 808.00 | 191.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 119 690.00 | 56 011.00 | 63 679.00 | 119 690.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 121 690.00 | 56 819.00 | 64 870.00 | 121 690.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 16 098.00 | | 16 098.00 | 16 098.00 |
CO Grand total (0 to V) | 137 788.00 | 56 819.00 | 80 969.00 | 137 788.00 |
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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 |
DH Retained earnings | -28 151.00 | | | -28 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 238.00 | | | -6 238.00 |
DL TOTAL (I) | -29 390.00 | | | -29 390.00 |
DU Loans and Debts from Credit Institutions (3) | 84 083.00 | | | 84 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 434.00 | | | 24 434.00 |
DX Trade payables and related accounts | 1 594.00 | | | 1 594.00 |
DY Tax and social security liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 110 359.00 | | | 110 359.00 |
EE Grand total (I to V) | 80 969.00 | | | 80 969.00 |
EG Accrued income and payables due within one year | 50 367.00 | | | 50 367.00 |
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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 | 34 102.00 | | 34 102.00 | 34 102.00 |
FJ Net sales | 34 102.00 | | 34 102.00 | 34 102.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 104.00 | |
FW Other purchases and external expenses | | | 20 703.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 104.00 | | | 34 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 343.00 | | | 40 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 238.00 | | | -6 238.00 |
