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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 070.00 | 337.00 | 2 732.00 | 3 070.00 |
AR Technical installations, industrial equipment and tools | 19 310.00 | 1 908.00 | 17 401.00 | 19 310.00 |
AT Other tangible assets | 22 850.00 | 1 737.00 | 21 113.00 | 22 850.00 |
BJ TOTAL (I) | 45 231.00 | 3 983.00 | 41 247.00 | 45 231.00 |
BL Raw materials, supplies | 5 157.00 | | 5 157.00 | 5 157.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 14 606.00 | | 14 606.00 | 14 606.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 27 323.00 | | 27 323.00 | 27 323.00 |
CO Grand total (0 to V) | 72 555.00 | 3 983.00 | 68 571.00 | 72 555.00 |
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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) | -38 334.00 | | | -38 334.00 |
DL TOTAL (I) | -37 334.00 | | | -37 334.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 798.00 | | | 46 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 016.00 | | | 27 016.00 |
DX Trade payables and related accounts | 25 369.00 | | | 25 369.00 |
DY Tax and social security liabilities | 5 721.00 | | | 5 721.00 |
EC TOTAL (IV) | 104 906.00 | | | 104 906.00 |
EE Grand total (I to V) | 68 571.00 | | | 68 571.00 |
EI Including equity loans | 27 016.00 | | | 27 016.00 |
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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 | 41 642.00 | | 41 642.00 | 41 642.00 |
FG Production sold - services | 22 545.00 | | 22 545.00 | 22 545.00 |
FJ Net sales | 64 188.00 | | 64 188.00 | 64 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 65 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 37 922.00 | |
FV Inventory change (raw materials and supplies) | | | -5 157.00 | |
FW Other purchases and external expenses | | | 30 731.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 21 630.00 | |
FZ Social Security Contributions | | | 9 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 103 854.00 | |
GG - OPERATING RESULT (I - II) | | | -37 913.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 940.00 | | | 65 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 274.00 | | | 104 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 334.00 | | | -38 334.00 |
