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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 | 51 880.00 | 35 102.00 | 16 778.00 | 51 880.00 |
AT Other tangible assets | 11 827.00 | 11 636.00 | 190.00 | 11 827.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 66 079.00 | 46 738.00 | 19 340.00 | 66 079.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 4 217.00 | | 4 217.00 | 4 217.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 4 083.00 | | 4 083.00 | 4 083.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 12 259.00 | | 12 259.00 | 12 259.00 |
CO Grand total (0 to V) | 78 338.00 | 46 738.00 | 31 600.00 | 78 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -24 201.00 | -7 038.00 | | -24 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | -17 163.00 | | -256.00 |
DL TOTAL (I) | -14 302.00 | -14 045.00 | | -14 302.00 |
DU Loans and Debts from Credit Institutions (3) | 8 449.00 | 12 100.00 | | 8 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 242.00 | | 115.00 |
DX Trade payables and related accounts | 5 721.00 | 10 955.00 | | 5 721.00 |
DY Tax and social security liabilities | 5 913.00 | 8 149.00 | | 5 913.00 |
EB Prepaid income (2) | 25 702.00 | 19 613.00 | | 25 702.00 |
EC TOTAL (IV) | 45 902.00 | 51 061.00 | | 45 902.00 |
EE Grand total (I to V) | 31 600.00 | 37 015.00 | | 31 600.00 |
EG Accrued income and payables due within one year | 41 175.00 | 42 624.00 | | 41 175.00 |
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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 | | | 3 614.00 | |
FD Production sold - goods | | | 77 042.00 | |
FJ Net sales | | | 80 656.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 80 728.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 387.00 | |
FW Other purchases and external expenses | | | 33 086.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 28 187.00 | |
FZ Social Security Contributions | | | 5 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 80 735.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 728.00 | 74 384.00 | | 80 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 985.00 | 91 548.00 | | 80 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | -17 163.00 | | -256.00 |
