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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 5 557.00 | | 5 557.00 | 5 557.00 |
CO Grand total (0 to V) | 5 557.00 | | 5 557.00 | 5 557.00 |
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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 |
DG Other reserves | 348.00 | | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 341.00 | 348.00 | | -12 341.00 |
DL TOTAL (I) | -10 993.00 | 1 348.00 | | -10 993.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319.00 | 6 418.00 | | 6 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 18 868.00 | | 1.00 |
DX Trade payables and related accounts | 4 271.00 | 1 624.00 | | 4 271.00 |
DY Tax and social security liabilities | 5 960.00 | 3 078.00 | | 5 960.00 |
EC TOTAL (IV) | 16 551.00 | 29 989.00 | | 16 551.00 |
EE Grand total (I to V) | 5 557.00 | 31 337.00 | | 5 557.00 |
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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 | | | 26 282.00 | |
FJ Net sales | | | 26 282.00 | |
FR Total operating income (I) | | | 26 282.00 | |
FU Purchases of raw materials and other supplies | | | 9 039.00 | |
FV Inventory change (raw materials and supplies) | | | 1 292.00 | |
FW Other purchases and external expenses | | | 10 021.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 15 281.00 | |
FZ Social Security Contributions | | | 788.00 | |
GB Operating Expenses - Provisions | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 40 444.00 | |
GG - OPERATING RESULT (I - II) | | | -14 162.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 045.00 | | | 21 045.00 |
HH Total exceptional expenses (VIII) | 19 157.00 | | | 19 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | | | 1 888.00 |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 327.00 | 90 482.00 | | 47 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 668.00 | 90 134.00 | | 59 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 341.00 | 348.00 | | -12 341.00 |
