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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 | 1 410.00 | 379.00 | 1 031.00 | 1 410.00 |
AH Goodwill | 2 600.00 | | 2 600.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 24 707.00 | 8 110.00 | 16 597.00 | 24 707.00 |
AT Other tangible assets | 78 813.00 | 7 327.00 | 71 486.00 | 78 813.00 |
BJ TOTAL (I) | 107 529.00 | 15 816.00 | 91 713.00 | 107 529.00 |
BT Goods | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 11 983.00 | | 11 983.00 | 11 983.00 |
CO Grand total (0 to V) | 119 513.00 | 15 816.00 | 103 697.00 | 119 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 856.00 | | | -23 856.00 |
DL TOTAL (I) | -21 856.00 | | | -21 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 262.00 | | | 118 262.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | 5 752.00 | | | 5 752.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 125 553.00 | | | 125 553.00 |
EE Grand total (I to V) | 103 697.00 | | | 103 697.00 |
EG Accrued income and payables due within one year | 125 553.00 | | | 125 553.00 |
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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 | 2 896.00 | | 2 896.00 | 2 896.00 |
FG Production sold - services | 52 010.00 | | 52 010.00 | 52 010.00 |
FJ Net sales | 54 905.00 | | 54 905.00 | 54 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 57 463.00 | |
FS Purchases of goods (including customs duties) | | | 5 304.00 | |
FT Inventory change (goods) | | | -2 835.00 | |
FW Other purchases and external expenses | | | 33 601.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 24 720.00 | |
FZ Social Security Contributions | | | 3 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 816.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 81 319.00 | |
GG - OPERATING RESULT (I - II) | | | -23 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A4 Equity method investments | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 463.00 | | | 57 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 319.00 | | | 81 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 856.00 | | | -23 856.00 |
