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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 | 86 120.00 | | 86 120.00 | 86 120.00 |
AT Other tangible assets | 41 944.00 | | 41 944.00 | 41 944.00 |
BJ TOTAL (I) | 128 064.00 | | 128 064.00 | 128 064.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 8 554.00 | | 8 554.00 | 8 554.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 26 372.00 | | 26 372.00 | 26 372.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 47 251.00 | | 47 251.00 | 47 251.00 |
CO Grand total (0 to V) | 175 315.00 | | 175 315.00 | 175 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 525.00 | -27 272.00 | | -12 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 344.00 | 14 747.00 | | -11 344.00 |
DL TOTAL (I) | 6 130.00 | 17 475.00 | | 6 130.00 |
DU Loans and Debts from Credit Institutions (3) | 19 103.00 | 32 777.00 | | 19 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 640.00 | 137 157.00 | | 135 640.00 |
DX Trade payables and related accounts | 10 997.00 | 8 067.00 | | 10 997.00 |
DY Tax and social security liabilities | 3 444.00 | 10 708.00 | | 3 444.00 |
EC TOTAL (IV) | 169 184.00 | 188 710.00 | | 169 184.00 |
EE Grand total (I to V) | 175 315.00 | 206 185.00 | | 175 315.00 |
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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 | 83 106.00 | | 83 106.00 | 83 106.00 |
FJ Net sales | 83 106.00 | | 83 106.00 | 83 106.00 |
FO Operating subsidies | | | 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 004.00 | |
FU Purchases of raw materials and other supplies | | | 23 444.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 16 764.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 12 681.00 | |
FZ Social Security Contributions | | | 6 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 669.00 | |
GG - OPERATING RESULT (I - II) | | | -10 665.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 050.00 | 127 544.00 | | 84 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 395.00 | 112 798.00 | | 95 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 344.00 | 14 747.00 | | -11 344.00 |
