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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 | 29 654.00 | 5 049.00 | 24 605.00 | 29 654.00 |
AT Other tangible assets | 7 523.00 | 1 120.00 | 6 403.00 | 7 523.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 577.00 | 6 169.00 | 33 408.00 | 39 577.00 |
BL Raw materials, supplies | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 2 597.00 | | 2 597.00 | 2 597.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 9 815.00 | | 9 815.00 | 9 815.00 |
CO Grand total (0 to V) | 49 391.00 | 6 169.00 | 43 223.00 | 49 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -45 326.00 | | | -45 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 535.00 | -45 326.00 | | -33 535.00 |
DL TOTAL (I) | -73 861.00 | -40 326.00 | | -73 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 083.00 | 87 607.00 | | 109 083.00 |
DY Tax and social security liabilities | 7 956.00 | 4 994.00 | | 7 956.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 117 084.00 | 92 646.00 | | 117 084.00 |
EE Grand total (I to V) | 43 223.00 | 52 319.00 | | 43 223.00 |
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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 | 5 415.00 | | 5 415.00 | 5 415.00 |
FG Production sold - services | 18 894.00 | | 18 894.00 | 18 894.00 |
FJ Net sales | 24 309.00 | | 24 309.00 | 24 309.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 24 324.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FV Inventory change (raw materials and supplies) | | | 3 987.00 | |
FW Other purchases and external expenses | | | 21 861.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 20 606.00 | |
FZ Social Security Contributions | | | 4 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 759.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 57 729.00 | |
GG - OPERATING RESULT (I - II) | | | -33 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 131.00 | 142.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 142.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -130.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 324.00 | 11 590.00 | | 24 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 859.00 | 56 917.00 | | 57 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 535.00 | -45 326.00 | | -33 535.00 |
