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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 5 625.00 | 1 875.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 18 773.00 | 1 988.00 | 16 784.00 | 18 773.00 |
AT Other tangible assets | 22 940.00 | 4 374.00 | 18 566.00 | 22 940.00 |
BH Other financial assets | 12 549.00 | | 12 549.00 | 12 549.00 |
BJ TOTAL (I) | 61 763.00 | 11 988.00 | 49 775.00 | 61 763.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 11 815.00 | | 11 815.00 | 11 815.00 |
CO Grand total (0 to V) | 73 578.00 | 11 988.00 | 61 590.00 | 73 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 751.00 | | | -23 751.00 |
DL TOTAL (I) | -21 751.00 | | | -21 751.00 |
DU Loans and Debts from Credit Institutions (3) | 13 514.00 | | | 13 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 715.00 | | | 66 715.00 |
DX Trade payables and related accounts | 2 529.00 | | | 2 529.00 |
DY Tax and social security liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 83 341.00 | | | 83 341.00 |
EE Grand total (I to V) | 61 590.00 | | | 61 590.00 |
EG Accrued income and payables due within one year | 69 827.00 | | | 69 827.00 |
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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 | 98 415.00 | | 98 415.00 | 98 415.00 |
FJ Net sales | 98 415.00 | | 98 415.00 | 98 415.00 |
FQ Other income | | | -416.00 | |
FR Total operating income (I) | | | 97 999.00 | |
FW Other purchases and external expenses | | | 96 346.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
FY Salaries and Wages | | | 576.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 988.00 | |
GF Total Operating Expenses (II) | | | 121 286.00 | |
GG - OPERATING RESULT (I - II) | | | -23 287.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 999.00 | | | 97 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 750.00 | | | 121 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 751.00 | | | -23 751.00 |
