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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 10 075.00 | 10 075.00 | | 10 075.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 11 500.00 | 11 275.00 | 225.00 | 11 500.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BN Goods in progress | 27 423.00 | | 27 423.00 | 27 423.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 159 038.00 | | 159 038.00 | 159 038.00 |
CO Grand total (0 to V) | 170 538.00 | 11 275.00 | 159 263.00 | 170 538.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -80 647.00 | -67 954.00 | | -80 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 380.00 | -12 693.00 | | -8 380.00 |
DL TOTAL (I) | -54 027.00 | -45 647.00 | | -54 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 840.00 | 203 617.00 | | 212 840.00 |
DX Trade payables and related accounts | 322.00 | 1 024.00 | | 322.00 |
DY Tax and social security liabilities | 128.00 | 79.00 | | 128.00 |
EC TOTAL (IV) | 213 289.00 | 204 719.00 | | 213 289.00 |
EE Grand total (I to V) | 159 263.00 | 159 073.00 | | 159 263.00 |
EG Accrued income and payables due within one year | 213 289.00 | 204 719.00 | | 213 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 615.00 | | 2 615.00 | 2 615.00 |
FJ Net sales | 2 615.00 | | 2 615.00 | 2 615.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 617.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 014.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 997.00 | |
GG - OPERATING RESULT (I - II) | | | -8 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617.00 | 1 000.00 | | 2 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 997.00 | 13 693.00 | | 10 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 380.00 | -12 693.00 | | -8 380.00 |
