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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 10 075.00 | 8 762.00 | 1 313.00 | 10 075.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 11 500.00 | 9 962.00 | 1 538.00 | 11 500.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BN Goods in progress | 26 423.00 | | 26 423.00 | 26 423.00 |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 156 643.00 | | 156 643.00 | 156 643.00 |
CO Grand total (0 to V) | 168 143.00 | 9 962.00 | 158 181.00 | 168 143.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -56 378.00 | -43 183.00 | | -56 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 576.00 | -13 196.00 | | -11 576.00 |
DL TOTAL (I) | -32 954.00 | -21 378.00 | | -32 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 469.00 | 179 392.00 | | 190 469.00 |
DX Trade payables and related accounts | 666.00 | 724.00 | | 666.00 |
DY Tax and social security liabilities | | 105.00 | | |
EC TOTAL (IV) | 191 135.00 | 180 222.00 | | 191 135.00 |
EE Grand total (I to V) | 158 181.00 | 158 843.00 | | 158 181.00 |
EG Accrued income and payables due within one year | 191 135.00 | 180 222.00 | | 191 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 64.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 7 949.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FZ Social Security Contributions | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 641.00 | |
GG - OPERATING RESULT (I - II) | | | -11 576.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 1 276.00 | | 65.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 641.00 | 14 472.00 | | 11 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 576.00 | -13 196.00 | | -11 576.00 |
