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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 | 9 263.00 | 3 004.00 | 6 258.00 | 9 263.00 |
AT Other tangible assets | 52 846.00 | 11 002.00 | 41 843.00 | 52 846.00 |
BJ TOTAL (I) | 62 109.00 | 14 006.00 | 48 102.00 | 62 109.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 3 036.00 | | 3 036.00 | 3 036.00 |
CO Grand total (0 to V) | 65 145.00 | 14 006.00 | 51 139.00 | 65 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 102.00 | | | -29 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 849.00 | -29 102.00 | | -27 849.00 |
DL TOTAL (I) | -46 952.00 | -19 102.00 | | -46 952.00 |
DU Loans and Debts from Credit Institutions (3) | 16 656.00 | 28 503.00 | | 16 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 939.00 | 43 262.00 | | 74 939.00 |
DX Trade payables and related accounts | 3 832.00 | 8 174.00 | | 3 832.00 |
DY Tax and social security liabilities | 2 662.00 | 3 195.00 | | 2 662.00 |
EC TOTAL (IV) | 98 091.00 | 83 135.00 | | 98 091.00 |
EE Grand total (I to V) | 51 139.00 | 64 032.00 | | 51 139.00 |
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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 | 24 226.00 | | 24 226.00 | 24 226.00 |
FJ Net sales | 24 226.00 | | 24 226.00 | 24 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 081.00 | |
FW Other purchases and external expenses | | | 34 010.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GF Total Operating Expenses (II) | | | 44 717.00 | |
GG - OPERATING RESULT (I - II) | | | -19 635.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 45.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 7 041.00 | | | 7 041.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | 45.00 | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 070.00 | -45.00 | | -7 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 849.00 | -29 102.00 | | -27 849.00 |
