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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 16 484.00 | 4 912.00 | 11 571.00 | 16 484.00 |
AT Other tangible assets | 17 912.00 | 4 422.00 | 13 490.00 | 17 912.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 91 685.00 | 9 334.00 | 82 351.00 | 91 685.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 11 802.00 | | 11 802.00 | 11 802.00 |
CO Grand total (0 to V) | 103 487.00 | 9 334.00 | 94 153.00 | 103 487.00 |
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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 | 579.00 | | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 622.00 | 579.00 | | -7 622.00 |
DL TOTAL (I) | -2 043.00 | 5 579.00 | | -2 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 768.00 | 80 000.00 | | 84 768.00 |
DX Trade payables and related accounts | 9 185.00 | 4 801.00 | | 9 185.00 |
DY Tax and social security liabilities | 2 243.00 | 3 703.00 | | 2 243.00 |
EC TOTAL (IV) | 96 196.00 | 88 504.00 | | 96 196.00 |
EE Grand total (I to V) | 94 153.00 | 94 083.00 | | 94 153.00 |
EG Accrued income and payables due within one year | 96 196.00 | 88 504.00 | | 96 196.00 |
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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 | 85 087.00 | | 85 087.00 | 85 087.00 |
FJ Net sales | 85 087.00 | | 85 087.00 | 85 087.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 092.00 | |
FU Purchases of raw materials and other supplies | | | 35 453.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 099.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 10 611.00 | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 92 194.00 | |
GG - OPERATING RESULT (I - II) | | | -7 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 505.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 14 171.00 | | |
HE Exceptional expenses on management operations | 520.00 | 39.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 1 191.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 1 230.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 12 941.00 | | -520.00 |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 092.00 | 104 923.00 | | 85 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 714.00 | 104 344.00 | | 92 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 622.00 | 579.00 | | -7 622.00 |
