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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 | 86 467.00 | 8 034.00 | 78 433.00 | 86 467.00 |
AT Other tangible assets | 3 420.00 | 207.00 | 3 213.00 | 3 420.00 |
BJ TOTAL (I) | 89 886.00 | 8 241.00 | 81 646.00 | 89 886.00 |
BT Goods | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 18 820.00 | | 18 820.00 | 18 820.00 |
CJ TOTAL (II) | 23 247.00 | | 23 247.00 | 23 247.00 |
CO Grand total (0 to V) | 113 134.00 | 8 241.00 | 104 893.00 | 113 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 347.00 | | | -36 347.00 |
DL TOTAL (I) | 653.00 | | | 653.00 |
DU Loans and Debts from Credit Institutions (3) | 41 621.00 | | | 41 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 089.00 | | | 55 089.00 |
DX Trade payables and related accounts | 5 990.00 | | | 5 990.00 |
DY Tax and social security liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 104 241.00 | | | 104 241.00 |
EE Grand total (I to V) | 104 893.00 | | | 104 893.00 |
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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 | 72 576.00 | | 72 576.00 | 72 576.00 |
FG Production sold - services | 996.00 | | 996.00 | 996.00 |
FJ Net sales | 73 571.00 | | 73 571.00 | 73 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 74 410.00 | |
FS Purchases of goods (including customs duties) | | | 44 774.00 | |
FT Inventory change (goods) | | | -3 938.00 | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 40 063.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 17 401.00 | |
FZ Social Security Contributions | | | 2 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 110 180.00 | |
GG - OPERATING RESULT (I - II) | | | -35 770.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 410.00 | | | 74 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 758.00 | | | 110 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 347.00 | | | -36 347.00 |
