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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 450.00 | | 25 450.00 | 25 450.00 |
AR Technical installations, industrial equipment and tools | 27 724.00 | 17 256.00 | 10 468.00 | 27 724.00 |
AT Other tangible assets | 93 575.00 | 55 906.00 | 37 669.00 | 93 575.00 |
BJ TOTAL (I) | 146 749.00 | 73 162.00 | 73 587.00 | 146 749.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 29 284.00 | | 29 284.00 | 29 284.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 33 358.00 | | 33 358.00 | 33 358.00 |
CO Grand total (0 to V) | 180 106.00 | 73 162.00 | 106 945.00 | 180 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -256 794.00 | -166 858.00 | | -256 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 505.00 | -89 936.00 | | -107 505.00 |
DL TOTAL (I) | -334 299.00 | -226 794.00 | | -334 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 188.00 | 337 193.00 | | 413 188.00 |
DX Trade payables and related accounts | 15 574.00 | 6 844.00 | | 15 574.00 |
DY Tax and social security liabilities | 12 481.00 | 12 100.00 | | 12 481.00 |
DZ Fixed asset liabilities and related accounts | | 922.00 | | |
EC TOTAL (IV) | 441 243.00 | 357 059.00 | | 441 243.00 |
EE Grand total (I to V) | 106 945.00 | 130 265.00 | | 106 945.00 |
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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 | | | 67 586.00 | |
FJ Net sales | | | 67 586.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 67 597.00 | |
FU Purchases of raw materials and other supplies | | | 21 945.00 | |
FV Inventory change (raw materials and supplies) | | | 6 555.00 | |
FW Other purchases and external expenses | | | 73 422.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 42 178.00 | |
FZ Social Security Contributions | | | 5 519.00 | |
GB Operating Expenses - Provisions | | | 22 342.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 175 015.00 | |
GG - OPERATING RESULT (I - II) | | | -107 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | 1 034.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -1 034.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 597.00 | 106 306.00 | | 67 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 101.00 | 196 242.00 | | 175 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 505.00 | -89 936.00 | | -107 505.00 |
