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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 | 143 687.00 | 127 999.00 | 15 687.00 | 143 687.00 |
AT Other tangible assets | 9 033.00 | 8 727.00 | 306.00 | 9 033.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 157 370.00 | 136 726.00 | 20 643.00 | 157 370.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 28 437.00 | | 28 437.00 | 28 437.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 38 102.00 | | 38 102.00 | 38 102.00 |
CO Grand total (0 to V) | 195 472.00 | 136 726.00 | 58 746.00 | 195 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 975.00 | -24 744.00 | | -13 975.00 |
DL TOTAL (I) | -13 825.00 | -24 594.00 | | -13 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 725.00 | 61 394.00 | | 67 725.00 |
DX Trade payables and related accounts | 4 831.00 | 13 503.00 | | 4 831.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
ED (V) | 72 572.00 | 74 897.00 | | 72 572.00 |
EE Grand total (I to V) | 58 746.00 | 50 303.00 | | 58 746.00 |
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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 | 61 045.00 | | 61 045.00 | 61 045.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 61 345.00 | | 61 345.00 | 61 345.00 |
FR Total operating income (I) | | | 61 346.00 | |
FS Purchases of goods (including customs duties) | | | 16 089.00 | |
FT Inventory change (goods) | | | 639.00 | |
FW Other purchases and external expenses | | | 41 261.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FZ Social Security Contributions | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 075.00 | |
GF Total Operating Expenses (II) | | | 75 141.00 | |
GG - OPERATING RESULT (I - II) | | | -13 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 180.00 | 220.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 2 546.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 766.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -366.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 346.00 | 67 504.00 | | 61 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 321.00 | 92 249.00 | | 75 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 975.00 | -24 744.00 | | -13 975.00 |
