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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 | 84 196.00 | 8 390.00 | 75 806.00 | 84 196.00 |
AT Other tangible assets | 1 708.00 | 339.00 | 1 368.00 | 1 708.00 |
BJ TOTAL (I) | 85 904.00 | 8 729.00 | 77 175.00 | 85 904.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 15 643.00 | | 15 643.00 | 15 643.00 |
CF Cash and cash equivalents | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 31 588.00 | | 31 588.00 | 31 588.00 |
CO Grand total (0 to V) | 117 493.00 | 8 729.00 | 108 763.00 | 117 493.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 235.00 | | | -21 235.00 |
DL TOTAL (I) | -20 235.00 | | | -20 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 857.00 | | | 111 857.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 15 628.00 | | | 15 628.00 |
EC TOTAL (IV) | 128 998.00 | | | 128 998.00 |
EE Grand total (I to V) | 108 763.00 | | | 108 763.00 |
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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 | | | 4 566.00 | |
FJ Net sales | | | 4 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 568.00 | |
FU Purchases of raw materials and other supplies | | | 7 860.00 | |
FV Inventory change (raw materials and supplies) | | | -9 700.00 | |
FW Other purchases and external expenses | | | 18 686.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 729.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 25 801.00 | |
GG - OPERATING RESULT (I - II) | | | -21 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 19 751.00 | |
GP Total financial income (V) | | | 109.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 678.00 | | | 4 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 913.00 | | | 25 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 235.00 | | | -21 235.00 |
