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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 | 1 439.00 | 490.00 | 949.00 | 1 439.00 |
AP Buildings | 540.00 | 123.00 | 416.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 199 851.00 | 13 980.00 | 185 871.00 | 199 851.00 |
AT Other tangible assets | 7 500.00 | 780.00 | 6 719.00 | 7 500.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 209 810.00 | 15 374.00 | 194 436.00 | 209 810.00 |
BL Raw materials, supplies | 6 052.00 | | 6 052.00 | 6 052.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 26 695.00 | | 26 695.00 | 26 695.00 |
CF Cash and cash equivalents | 11 810.00 | | 11 810.00 | 11 810.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 48 747.00 | | 48 747.00 | 48 747.00 |
CO Grand total (0 to V) | 258 558.00 | 15 374.00 | 243 183.00 | 258 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 274.00 | | | -21 274.00 |
DL TOTAL (I) | -11 274.00 | | | -11 274.00 |
DU Loans and Debts from Credit Institutions (3) | 242 772.00 | | | 242 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | | | 2 335.00 |
DX Trade payables and related accounts | 8 727.00 | | | 8 727.00 |
DY Tax and social security liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 254 458.00 | | | 254 458.00 |
EE Grand total (I to V) | 243 183.00 | | | 243 183.00 |
EG Accrued income and payables due within one year | 70 688.00 | | | 70 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 000.00 | | | 21 000.00 |
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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 | | | 104 125.00 | |
FJ Net sales | | | 104 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 877.00 | |
FU Purchases of raw materials and other supplies | | | 18 487.00 | |
FV Inventory change (raw materials and supplies) | | | -6 053.00 | |
FW Other purchases and external expenses | | | 97 521.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 062.00 | |
GG - OPERATING RESULT (I - II) | | | -20 185.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 885.00 | | | 106 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 160.00 | | | 128 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 275.00 | | | -21 275.00 |
