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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 752.00 | 9 752.00 | | 9 752.00 |
AR Technical installations, industrial equipment and tools | 41 124.00 | 4 225.00 | 36 899.00 | 41 124.00 |
AT Other tangible assets | 1 583.00 | 1 583.00 | | 1 583.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 52 884.00 | 15 561.00 | 37 323.00 | 52 884.00 |
BT Goods | 45 455.00 | | 45 455.00 | 45 455.00 |
BZ Other receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 54 782.00 | | 54 782.00 | 54 782.00 |
CO Grand total (0 to V) | 107 666.00 | 15 561.00 | 92 105.00 | 107 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 127.00 | 127.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 793.00 | 5 437.00 | | -3 793.00 |
DL TOTAL (I) | 12 433.00 | 21 663.00 | | 12 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 923.00 | 20 977.00 | | 74 923.00 |
DX Trade payables and related accounts | 3 348.00 | 2 301.00 | | 3 348.00 |
DY Tax and social security liabilities | 1 401.00 | 3 308.00 | | 1 401.00 |
EC TOTAL (IV) | 79 672.00 | 26 585.00 | | 79 672.00 |
EE Grand total (I to V) | 92 105.00 | 48 248.00 | | 92 105.00 |
EG Accrued income and payables due within one year | 79 672.00 | 26 585.00 | | 79 672.00 |
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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 | | | 995.00 | |
FD Production sold - goods | | | 14 170.00 | |
FJ Net sales | | | 15 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 165.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 805.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FZ Social Security Contributions | | | 4 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 18 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 101.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 101.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -101.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 165.00 | 16 472.00 | | 15 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 958.00 | 11 035.00 | | 18 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 793.00 | 5 437.00 | | -3 793.00 |
