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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 | 11 783.00 | 1 751.00 | 10 032.00 | 11 783.00 |
AT Other tangible assets | 2 305.00 | 332.00 | 1 973.00 | 2 305.00 |
BJ TOTAL (I) | 14 088.00 | 2 083.00 | 12 005.00 | 14 088.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BT Goods | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 24 888.00 | | 24 888.00 | 24 888.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 42 998.00 | | 42 998.00 | 42 998.00 |
CO Grand total (0 to V) | 57 085.00 | 2 083.00 | 55 002.00 | 57 085.00 |
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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 | -24 033.00 | | | -24 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 720.00 | -24 033.00 | | -14 720.00 |
DL TOTAL (I) | -37 753.00 | -23 033.00 | | -37 753.00 |
DU Loans and Debts from Credit Institutions (3) | 30 079.00 | 35 954.00 | | 30 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 674.00 | 21 681.00 | | 21 674.00 |
DX Trade payables and related accounts | 25 680.00 | 6 471.00 | | 25 680.00 |
DY Tax and social security liabilities | 15 324.00 | 13 766.00 | | 15 324.00 |
EC TOTAL (IV) | 92 756.00 | 77 872.00 | | 92 756.00 |
EE Grand total (I to V) | 55 002.00 | 54 839.00 | | 55 002.00 |
EG Accrued income and payables due within one year | 92 756.00 | 77 872.00 | | 92 756.00 |
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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 | 10 830.00 | | 10 830.00 | 10 830.00 |
FG Production sold - services | 44 683.00 | | 44 683.00 | 44 683.00 |
FJ Net sales | 55 513.00 | | 55 513.00 | 55 513.00 |
FO Operating subsidies | | | 4 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 65 483.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 3 849.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 26 922.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 38 477.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 79 737.00 | |
GG - OPERATING RESULT (I - II) | | | -14 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 483.00 | 19 013.00 | | 65 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 203.00 | 43 047.00 | | 80 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 720.00 | -24 033.00 | | -14 720.00 |
