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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 | 49 780.00 | 5 473.00 | 44 307.00 | 49 780.00 |
AT Other tangible assets | 19 267.00 | 205.00 | 19 061.00 | 19 267.00 |
BJ TOTAL (I) | 69 047.00 | 5 678.00 | 63 369.00 | 69 047.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 9 322.00 | | 9 322.00 | 9 322.00 |
CO Grand total (0 to V) | 78 369.00 | 5 678.00 | 72 691.00 | 78 369.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 858.00 | | | -15 858.00 |
DL TOTAL (I) | -14 858.00 | | | -14 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 085.00 | | | 75 085.00 |
DX Trade payables and related accounts | 12 094.00 | | | 12 094.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 87 549.00 | | | 87 549.00 |
EE Grand total (I to V) | 72 691.00 | | | 72 691.00 |
EG Accrued income and payables due within one year | 87 549.00 | | | 87 549.00 |
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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 | 98 226.00 | | 98 226.00 | 98 226.00 |
FJ Net sales | 98 226.00 | | 98 226.00 | 98 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 244.00 | |
FS Purchases of goods (including customs duties) | | | 58 760.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 707.00 | |
FW Other purchases and external expenses | | | 27 031.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 686.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 099.00 | |
GG - OPERATING RESULT (I - II) | | | -11 855.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 244.00 | | | 98 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 101.00 | | | 114 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 858.00 | | | -15 858.00 |
