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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 | | | 212 603.00 | |
BJ TOTAL (I) | | | 212 603.00 | |
BX Customers and related accounts | | | 40 022.00 | |
BZ Other receivables | | | 185.00 | |
CF Cash and cash equivalents | | | 28 756.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 68 964.00 | |
CO Grand total (0 to V) | | | 281 567.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 475.00 | 5 659.00 | | 22 475.00 |
DL TOTAL (I) | 24 235.00 | 7 259.00 | | 24 235.00 |
DU Loans and Debts from Credit Institutions (3) | 235 281.00 | 193 544.00 | | 235 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | | | 5 546.00 |
DX Trade payables and related accounts | 1 008.00 | 991.00 | | 1 008.00 |
DY Tax and social security liabilities | 5 496.00 | 937.00 | | 5 496.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 257 332.00 | 195 474.00 | | 257 332.00 |
EE Grand total (I to V) | 281 567.00 | 202 733.00 | | 281 567.00 |
EG Accrued income and payables due within one year | 58 944.00 | 35 385.00 | | 58 944.00 |
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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 | 53 477.00 | | 53 477.00 | 53 477.00 |
FJ Net sales | 53 477.00 | | 53 477.00 | 53 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 480.00 | |
FU Purchases of raw materials and other supplies | | | 7 083.00 | |
FW Other purchases and external expenses | | | 9 793.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 798.00 | |
GF Total Operating Expenses (II) | | | 63 590.00 | |
GG - OPERATING RESULT (I - II) | | | -10 109.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HF Exceptional expenses on capital transactions | 108 799.00 | | | 108 799.00 |
HH Total exceptional expenses (VIII) | 108 799.00 | | | 108 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 200.00 | | | 36 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 480.00 | 124 891.00 | | 198 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 005.00 | 119 232.00 | | 176 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 475.00 | 5 659.00 | | 22 475.00 |
