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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 | 29 653.00 | 2 083.00 | 27 570.00 | 29 653.00 |
AT Other tangible assets | 4 631.00 | 326.00 | 4 304.00 | 4 631.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 36 684.00 | 2 409.00 | 34 275.00 | 36 684.00 |
BL Raw materials, supplies | 9 153.00 | | 9 153.00 | 9 153.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 6 853.00 | | 6 853.00 | 6 853.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 18 044.00 | | 18 044.00 | 18 044.00 |
CO Grand total (0 to V) | 54 729.00 | 2 409.00 | 52 319.00 | 54 729.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 326.00 | | | -45 326.00 |
DL TOTAL (I) | -40 326.00 | | | -40 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 606.00 | | | 87 606.00 |
DY Tax and social security liabilities | 4 994.00 | | | 4 994.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 92 645.00 | | | 92 645.00 |
EE Grand total (I to V) | 52 319.00 | | | 52 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 433.00 | | 3 433.00 | 3 433.00 |
FG Production sold - services | 6 267.00 | | 6 267.00 | 6 267.00 |
FJ Net sales | 9 700.00 | | 9 700.00 | 9 700.00 |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 11 578.00 | |
FU Purchases of raw materials and other supplies | | | 14 096.00 | |
FV Inventory change (raw materials and supplies) | | | -9 153.00 | |
FW Other purchases and external expenses | | | 28 153.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 16 908.00 | |
FZ Social Security Contributions | | | 3 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 774.00 | |
GG - OPERATING RESULT (I - II) | | | -45 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 590.00 | | | 11 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 916.00 | | | 56 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 326.00 | | | -45 326.00 |
