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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 615.00 | 4 651.00 | 50 964.00 | 55 615.00 |
AR Technical installations, industrial equipment and tools | 27 296.00 | 4 227.00 | 23 069.00 | 27 296.00 |
AT Other tangible assets | 3 333.00 | 550.00 | 2 783.00 | 3 333.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 86 494.00 | 9 428.00 | 77 066.00 | 86 494.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 636.00 | | 20 636.00 | 20 636.00 |
CF Cash and cash equivalents | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 29 945.00 | | 29 945.00 | 29 945.00 |
CO Grand total (0 to V) | 116 439.00 | 9 428.00 | 107 011.00 | 116 439.00 |
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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 |
DH Retained earnings | -44 878.00 | | | -44 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 083.00 | -44 878.00 | | -140 083.00 |
DL TOTAL (I) | -183 961.00 | -43 878.00 | | -183 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 724.00 | 156 337.00 | | 240 724.00 |
DX Trade payables and related accounts | 26 258.00 | 9 043.00 | | 26 258.00 |
DY Tax and social security liabilities | 23 937.00 | | | 23 937.00 |
EA Other liabilities | 54.00 | 176.00 | | 54.00 |
EC TOTAL (IV) | 290 972.00 | 165 555.00 | | 290 972.00 |
EE Grand total (I to V) | 107 011.00 | 121 677.00 | | 107 011.00 |
EI Including equity loans | 240 724.00 | | | 240 724.00 |
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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 | 114 384.00 | | 114 384.00 | 114 384.00 |
FJ Net sales | 114 384.00 | | 114 384.00 | 114 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 268.00 | |
FU Purchases of raw materials and other supplies | | | 76 769.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 71 739.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 78 379.00 | |
FZ Social Security Contributions | | | 19 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 257 209.00 | |
GG - OPERATING RESULT (I - II) | | | -139 941.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 268.00 | 1.00 | | 117 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 352.00 | 44 879.00 | | 257 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 083.00 | -44 878.00 | | -140 083.00 |
