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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 | 20 790.00 | 12 971.00 | 7 819.00 | 20 790.00 |
AT Other tangible assets | 7 100.00 | 4 431.00 | 2 669.00 | 7 100.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 28 470.00 | 17 402.00 | 11 068.00 | 28 470.00 |
BT Goods | 26 305.00 | | 26 305.00 | 26 305.00 |
BX Customers and related accounts | 8 272.00 | 6 893.00 | 1 378.00 | 8 272.00 |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 37 142.00 | 6 893.00 | 30 248.00 | 37 142.00 |
CO Grand total (0 to V) | 65 612.00 | 24 295.00 | 41 316.00 | 65 612.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -35 102.00 | -15 395.00 | | -35 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 625.00 | -19 706.00 | | -14 625.00 |
DL TOTAL (I) | -18 727.00 | -4 102.00 | | -18 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 407.00 | 41 339.00 | | 56 407.00 |
DX Trade payables and related accounts | 186.00 | | | 186.00 |
DY Tax and social security liabilities | 3 450.00 | 2 371.00 | | 3 450.00 |
EC TOTAL (IV) | 60 044.00 | 43 711.00 | | 60 044.00 |
EE Grand total (I to V) | 41 316.00 | 39 609.00 | | 41 316.00 |
EG Accrued income and payables due within one year | 60 044.00 | 43 711.00 | | 60 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 978.00 | | 10 978.00 | 10 978.00 |
FG Production sold - services | 678.00 | | 678.00 | 678.00 |
FJ Net sales | 11 657.00 | | 11 657.00 | 11 657.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 658.00 | |
FS Purchases of goods (including customs duties) | | | 11 932.00 | |
FT Inventory change (goods) | | | -5 705.00 | |
FW Other purchases and external expenses | | | 12 756.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FZ Social Security Contributions | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 25 625.00 | |
GG - OPERATING RESULT (I - II) | | | -13 966.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 659.00 | 17 175.00 | | 11 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 285.00 | 36 882.00 | | 26 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 625.00 | -19 706.00 | | -14 625.00 |
