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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 | 9 494.00 | 9 494.00 | | 9 494.00 |
AT Other tangible assets | 4 416.00 | 4 394.00 | 22.00 | 4 416.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 929.00 | 13 888.00 | 42.00 | 13 929.00 |
BN Goods in progress | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 15 199.00 | | 15 199.00 | 15 199.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 28 069.00 | | 28 069.00 | 28 069.00 |
CO Grand total (0 to V) | 41 999.00 | 13 888.00 | 28 111.00 | 41 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 663.00 | 4 663.00 | | 4 663.00 |
DH Retained earnings | -13 263.00 | | | -13 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 458.00 | -13 263.00 | | -8 458.00 |
DL TOTAL (I) | -9 558.00 | -1 100.00 | | -9 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 306.00 | 15 328.00 | | 32 306.00 |
DX Trade payables and related accounts | 3 947.00 | 3 284.00 | | 3 947.00 |
DY Tax and social security liabilities | 1 417.00 | 1 028.00 | | 1 417.00 |
EC TOTAL (IV) | 37 669.00 | 19 640.00 | | 37 669.00 |
EE Grand total (I to V) | 28 111.00 | 18 540.00 | | 28 111.00 |
EG Accrued income and payables due within one year | 37 669.00 | 15 646.00 | | 37 669.00 |
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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 | | | 29 133.00 | |
FJ Net sales | | | 29 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 134.00 | |
FU Purchases of raw materials and other supplies | | | 18 674.00 | |
FW Other purchases and external expenses | | | 14 811.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FZ Social Security Contributions | | | 3 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 37 571.00 | |
GG - OPERATING RESULT (I - II) | | | -8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 50.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 50.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -50.00 | | -110.00 |
HK Income tax | -89.00 | -88.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 134.00 | 15 222.00 | | 29 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 592.00 | 28 485.00 | | 37 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 458.00 | -13 263.00 | | -8 458.00 |
