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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 | 16 571.00 | 14 428.00 | 2 144.00 | 16 571.00 |
AT Other tangible assets | 98 594.00 | 62 251.00 | 36 343.00 | 98 594.00 |
BJ TOTAL (I) | 115 165.00 | 76 678.00 | 38 487.00 | 115 165.00 |
BT Goods | 2 309.00 | | 2 309.00 | 2 309.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 397.00 | | 8 397.00 | 8 397.00 |
CO Grand total (0 to V) | 123 563.00 | 76 678.00 | 46 884.00 | 123 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -88 945.00 | -64 268.00 | | -88 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 836.00 | -24 677.00 | | -15 836.00 |
DL TOTAL (I) | -99 781.00 | -83 945.00 | | -99 781.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 8 786.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 962.00 | 136 284.00 | | 141 962.00 |
DX Trade payables and related accounts | 4 411.00 | 4 393.00 | | 4 411.00 |
DY Tax and social security liabilities | 248.00 | 1 749.00 | | 248.00 |
EC TOTAL (IV) | 146 666.00 | 151 212.00 | | 146 666.00 |
EE Grand total (I to V) | 46 884.00 | 67 268.00 | | 46 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 202.00 | |
FJ Net sales | | | 105 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 203.00 | |
FS Purchases of goods (including customs duties) | | | 69 178.00 | |
FT Inventory change (goods) | | | 2 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 371.00 | |
FW Other purchases and external expenses | | | 22 153.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 593.00 | |
FZ Social Security Contributions | | | 3 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 415.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 116 039.00 | |
GG - OPERATING RESULT (I - II) | | | -10 837.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 230.00 | 2 910.00 | | 4 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 230.00 | -2 910.00 | | -4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 203.00 | 123 057.00 | | 105 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 038.00 | 147 734.00 | | 121 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 836.00 | -24 677.00 | | -15 836.00 |
