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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 | 44 500.00 | 27 275.00 | 17 225.00 | 44 500.00 |
AT Other tangible assets | 8 700.00 | 4 398.00 | 4 301.00 | 8 700.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 53 250.00 | 31 673.00 | 21 576.00 | 53 250.00 |
BN Goods in progress | 3 484.00 | | 3 484.00 | 3 484.00 |
BR Intermediate and finished products | 24 832.00 | | 24 832.00 | 24 832.00 |
BX Customers and related accounts | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 35 319.00 | | 35 319.00 | 35 319.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 71 432.00 | | 71 432.00 | 71 432.00 |
CO Grand total (0 to V) | 124 682.00 | 31 673.00 | 93 008.00 | 124 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 243.00 | -3 770.00 | | -10 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 253.00 | -6 473.00 | | -7 253.00 |
DL TOTAL (I) | -9 497.00 | -2 243.00 | | -9 497.00 |
DX Trade payables and related accounts | 6 621.00 | 2 994.00 | | 6 621.00 |
DY Tax and social security liabilities | 95 884.00 | 92 276.00 | | 95 884.00 |
EC TOTAL (IV) | 102 506.00 | 95 271.00 | | 102 506.00 |
EE Grand total (I to V) | 93 008.00 | 93 027.00 | | 93 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 8 182.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 451.00 | |
FW Other purchases and external expenses | | | 23 057.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 3 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 499.00 | |
GF Total Operating Expenses (II) | | | 53 746.00 | |
GG - OPERATING RESULT (I - II) | | | -7 294.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 746.00 | 53 163.00 | | 53 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 999.00 | 59 636.00 | | 60 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 253.00 | -6 473.00 | | -7 253.00 |
