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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 12 871.00 | 1 709.00 | 11 162.00 | 12 871.00 |
AT Other tangible assets | 54 200.00 | 9 037.00 | 45 163.00 | 54 200.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 71 272.00 | 10 746.00 | 60 526.00 | 71 272.00 |
BX Customers and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 20 290.00 | | 20 290.00 | 20 290.00 |
CO Grand total (0 to V) | 91 561.00 | 10 746.00 | 80 816.00 | 91 561.00 |
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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 | -1 294.00 | | | -1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 294.00 | | |
DL TOTAL (I) | -294.00 | -294.00 | | -294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 987.00 | | | 43 987.00 |
DX Trade payables and related accounts | 31 993.00 | 1 478.00 | | 31 993.00 |
DY Tax and social security liabilities | 4 199.00 | | | 4 199.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 81 109.00 | 1 478.00 | | 81 109.00 |
EE Grand total (I to V) | 80 816.00 | 1 185.00 | | 80 816.00 |
EG Accrued income and payables due within one year | 81 109.00 | 1 478.00 | | 81 109.00 |
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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 | | | 168 290.00 | |
FJ Net sales | | | 168 290.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 293.00 | |
FU Purchases of raw materials and other supplies | | | 48 121.00 | |
FW Other purchases and external expenses | | | 119 701.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 26 071.00 | |
FZ Social Security Contributions | | | 5 315.00 | |
GB Operating Expenses - Provisions | | | 10 746.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 210 276.00 | |
GG - OPERATING RESULT (I - II) | | | -41 983.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 281.00 | | | 42 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 281.00 | | | 42 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 574.00 | | | 210 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 574.00 | 1 294.00 | | 210 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 294.00 | | |
