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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 | 234 035.00 | 37 326.00 | 196 709.00 | 234 035.00 |
AT Other tangible assets | 214 092.00 | 41 737.00 | 172 356.00 | 214 092.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 458 128.00 | 79 063.00 | 379 065.00 | 458 128.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 085.00 | | 62 085.00 | 62 085.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 64 712.00 | | 64 712.00 | 64 712.00 |
CO Grand total (0 to V) | 522 839.00 | 79 063.00 | 443 777.00 | 522 839.00 |
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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 | -372 919.00 | | | -372 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 815.00 | -372 919.00 | | -146 815.00 |
DL TOTAL (I) | -514 734.00 | -367 919.00 | | -514 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 692.00 | 781 672.00 | | 781 692.00 |
DX Trade payables and related accounts | 37 882.00 | 107 736.00 | | 37 882.00 |
DY Tax and social security liabilities | 37 720.00 | 53 045.00 | | 37 720.00 |
EA Other liabilities | 100 117.00 | | | 100 117.00 |
EC TOTAL (IV) | 958 511.00 | 942 453.00 | | 958 511.00 |
EE Grand total (I to V) | 443 777.00 | 574 534.00 | | 443 777.00 |
EG Accrued income and payables due within one year | 958 511.00 | 942 453.00 | | 958 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 810.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 278 850.00 | |
FU Purchases of raw materials and other supplies | | | 88 802.00 | |
FW Other purchases and external expenses | | | 212 063.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 58 251.00 | |
FZ Social Security Contributions | | | 14 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 425 665.00 | |
GG - OPERATING RESULT (I - II) | | | -146 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 850.00 | 118 476.00 | | 278 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 665.00 | 491 395.00 | | 425 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 815.00 | -372 919.00 | | -146 815.00 |
