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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 | 9 300.00 | 1 810.00 | 7 489.00 | 9 300.00 |
BJ TOTAL (I) | 9 300.00 | 1 810.00 | 7 489.00 | 9 300.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 4 791.00 | | 4 791.00 | 4 791.00 |
CO Grand total (0 to V) | 14 091.00 | 1 810.00 | 12 281.00 | 14 091.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 612.00 | | | -1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 711.00 | -1 612.00 | | -19 711.00 |
DL TOTAL (I) | -18 824.00 | 887.00 | | -18 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | 4 000.00 | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 4 257.00 | | 20.00 |
DX Trade payables and related accounts | 11 697.00 | 3 795.00 | | 11 697.00 |
DY Tax and social security liabilities | 16 285.00 | 310.00 | | 16 285.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 31 105.00 | 12 363.00 | | 31 105.00 |
EE Grand total (I to V) | 12 281.00 | 13 251.00 | | 12 281.00 |
EG Accrued income and payables due within one year | 31 105.00 | 12 363.00 | | 31 105.00 |
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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 | | | 75 958.00 | |
FJ Net sales | | | 75 958.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FW Other purchases and external expenses | | | 41 094.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 41 117.00 | |
FZ Social Security Contributions | | | 9 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 96 599.00 | |
GG - OPERATING RESULT (I - II) | | | -19 638.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 960.00 | 3 870.00 | | 76 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 672.00 | 5 483.00 | | 96 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 711.00 | -1 612.00 | | -19 711.00 |
