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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 | 77 473.00 | 445.00 | 77 028.00 | 77 473.00 |
BJ TOTAL (I) | 77 473.00 | 445.00 | 77 028.00 | 77 473.00 |
BL Raw materials, supplies | 2 960.00 | | 2 960.00 | 2 960.00 |
BR Intermediate and finished products | 4 635.00 | | 4 635.00 | 4 635.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 12 774.00 | | 12 774.00 | 12 774.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 36 023.00 | | 36 023.00 | 36 023.00 |
CO Grand total (0 to V) | 113 496.00 | 445.00 | 113 051.00 | 113 496.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 159.00 | | | -10 159.00 |
DL TOTAL (I) | -5 159.00 | | | -5 159.00 |
DU Loans and Debts from Credit Institutions (3) | 73 725.00 | | | 73 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 644.00 | | | 19 644.00 |
DX Trade payables and related accounts | 15 961.00 | | | 15 961.00 |
DY Tax and social security liabilities | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 118 210.00 | | | 118 210.00 |
EE Grand total (I to V) | 113 051.00 | | | 113 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 635.00 | |
FR Total operating income (I) | | | 4 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 634.00 | |
FV Inventory change (raw materials and supplies) | | | -2 960.00 | |
FW Other purchases and external expenses | | | 12 675.00 | |
FZ Social Security Contributions | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 14 652.00 | |
GG - OPERATING RESULT (I - II) | | | -10 016.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 635.00 | | | 4 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 795.00 | | | 14 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 159.00 | | | -10 159.00 |
