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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 12 673.00 | |
AR Technical installations, industrial equipment and tools | | | 7 134.00 | |
AT Other tangible assets | | | 9 666.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 31 674.00 | |
BV Advances and down payments on orders | | | 5 752.00 | |
BZ Other receivables | | | 7 457.00 | |
CF Cash and cash equivalents | | | 67.00 | |
CJ TOTAL (II) | | | 13 277.00 | |
CO Grand total (0 to V) | | | 44 951.00 | |
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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 | -29 991.00 | | | -29 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 751.00 | -29 991.00 | | -10 751.00 |
DL TOTAL (I) | -35 742.00 | -24 991.00 | | -35 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 499.00 | 42 003.00 | | 42 499.00 |
DX Trade payables and related accounts | 31 135.00 | 3 691.00 | | 31 135.00 |
DY Tax and social security liabilities | 2 370.00 | 1 479.00 | | 2 370.00 |
EA Other liabilities | | 5 229.00 | | |
EC TOTAL (IV) | 80 693.00 | 57 167.00 | | 80 693.00 |
EE Grand total (I to V) | 44 951.00 | 32 176.00 | | 44 951.00 |
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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 | 80 422.00 | | 80 422.00 | 80 422.00 |
FJ Net sales | 80 422.00 | | 80 422.00 | 80 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 80 641.00 | |
FU Purchases of raw materials and other supplies | | | 12 463.00 | |
FW Other purchases and external expenses | | | 65 870.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 90 757.00 | |
GG - OPERATING RESULT (I - II) | | | -10 116.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 641.00 | 5 567.00 | | 80 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 392.00 | 35 558.00 | | 91 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 751.00 | -29 991.00 | | -10 751.00 |
