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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 665.00 | 3 665.00 | | 3 665.00 |
AR Technical installations, industrial equipment and tools | 33 295.00 | 24 434.00 | 8 861.00 | 33 295.00 |
AT Other tangible assets | 37 206.00 | 37 206.00 | | 37 206.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 77 917.00 | 65 306.00 | 12 611.00 | 77 917.00 |
BT Goods | 26 439.00 | | 26 439.00 | 26 439.00 |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 49 373.00 | | 49 373.00 | 49 373.00 |
CO Grand total (0 to V) | 127 290.00 | 65 306.00 | 61 984.00 | 127 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 612.00 | 7 612.00 | | 7 612.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DE Statutory or contractual reserves | 34 129.00 | 43 220.00 | | 34 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 841.00 | -9 091.00 | | -22 841.00 |
DL TOTAL (I) | 19 661.00 | 42 503.00 | | 19 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 323.00 | 41 163.00 | | 41 323.00 |
DX Trade payables and related accounts | 360.00 | 3 665.00 | | 360.00 |
DY Tax and social security liabilities | | 110.00 | | |
EA Other liabilities | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 42 322.00 | 45 579.00 | | 42 322.00 |
EE Grand total (I to V) | 61 984.00 | 88 082.00 | | 61 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 394.00 | | 81 394.00 | 81 394.00 |
FG Production sold - services | | | | |
FJ Net sales | 81 394.00 | | 81 394.00 | 81 394.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 394.00 | |
FS Purchases of goods (including customs duties) | | | 7 121.00 | |
FT Inventory change (goods) | | | 14 828.00 | |
FW Other purchases and external expenses | | | 70 191.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 310.00 | |
GG - OPERATING RESULT (I - II) | | | -12 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 925.00 | 2 432.00 | | 9 925.00 |
HH Total exceptional expenses (VIII) | 9 925.00 | 2 432.00 | | 9 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 925.00 | -2 432.00 | | -9 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 394.00 | 84 580.00 | | 81 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 235.00 | 93 672.00 | | 84 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 841.00 | -9 091.00 | | -22 841.00 |
