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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 | 45 661.00 | 21 002.00 | 24 658.00 | 45 661.00 |
AT Other tangible assets | 10 605.00 | 3 237.00 | 7 367.00 | 10 605.00 |
AX Advances and down payments | 11 120.00 | | 11 120.00 | 11 120.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 67 786.00 | 24 240.00 | 43 546.00 | 67 786.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 2 199.00 | | 2 199.00 | 2 199.00 |
CO Grand total (0 to V) | 69 986.00 | 24 240.00 | 45 746.00 | 69 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | -502.00 | | | -502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627.00 | -502.00 | | -627.00 |
DL TOTAL (I) | 565.00 | 1 193.00 | | 565.00 |
DU Loans and Debts from Credit Institutions (3) | 34 137.00 | 32 086.00 | | 34 137.00 |
DX Trade payables and related accounts | 10 899.00 | 8 575.00 | | 10 899.00 |
DY Tax and social security liabilities | 34.00 | 309.00 | | 34.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | 318.00 | | 109.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 45 180.00 | 41 333.00 | | 45 180.00 |
EE Grand total (I to V) | 45 746.00 | 42 526.00 | | 45 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 317.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 8 817.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 8 345.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GF Total Operating Expenses (II) | | | 18 444.00 | |
GG - OPERATING RESULT (I - II) | | | -9 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 5 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 5 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 5 000.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 817.00 | 18 478.00 | | 17 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 445.00 | 18 980.00 | | 18 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627.00 | -502.00 | | -627.00 |
