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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 2 406.00 | | 2 406.00 | 2 406.00 |
CO Grand total (0 to V) | 2 406.00 | | 2 406.00 | 2 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -94 022.00 | -69 045.00 | | -94 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 943.00 | -24 977.00 | | -18 943.00 |
DL TOTAL (I) | -111 966.00 | -93 022.00 | | -111 966.00 |
DX Trade payables and related accounts | 402.00 | 1 858.00 | | 402.00 |
EC TOTAL (IV) | 114 372.00 | 114 442.00 | | 114 372.00 |
EE Grand total (I to V) | 2 406.00 | 21 419.00 | | 2 406.00 |
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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 | 49 275.00 | 6 988.00 | 56 263.00 | 49 275.00 |
FJ Net sales | 49 275.00 | 6 988.00 | 56 263.00 | 49 275.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 268.00 | |
FU Purchases of raw materials and other supplies | | | 19 028.00 | |
FV Inventory change (raw materials and supplies) | | | 4 194.00 | |
FW Other purchases and external expenses | | | 27 062.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 15 181.00 | |
FZ Social Security Contributions | | | 4 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 75 212.00 | |
GG - OPERATING RESULT (I - II) | | | -18 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | 7 481.00 | | | 7 481.00 |
HD Total exceptional income (VII) | 7 481.00 | 57.00 | | 7 481.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 7 481.00 | | | 7 481.00 |
HH Total exceptional expenses (VIII) | 7 481.00 | 13.00 | | 7 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 750.00 | 91 194.00 | | 63 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 694.00 | 116 171.00 | | 82 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 943.00 | -24 977.00 | | -18 943.00 |
