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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 | 34 936.00 | 3 584.00 | 31 352.00 | 34 936.00 |
BJ TOTAL (I) | 34 936.00 | 3 584.00 | 31 352.00 | 34 936.00 |
BT Goods | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 6 257.00 | | 6 257.00 | 6 257.00 |
CO Grand total (0 to V) | 41 193.00 | 3 584.00 | 37 609.00 | 41 193.00 |
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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) | -92 772.00 | | | -92 772.00 |
DJ Investment subsidies | 14 790.00 | | | 14 790.00 |
DL TOTAL (I) | -76 982.00 | | | -76 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 134.00 | | | 95 134.00 |
DX Trade payables and related accounts | 18 082.00 | | | 18 082.00 |
DY Tax and social security liabilities | 1 213.00 | | | 1 213.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 114 591.00 | | | 114 591.00 |
EE Grand total (I to V) | 37 609.00 | | | 37 609.00 |
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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 | | | 20 695.00 | |
FJ Net sales | | | 20 695.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 20 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 543.00 | |
FT Inventory change (goods) | | | -3 283.00 | |
FU Purchases of raw materials and other supplies | | | 8 052.00 | |
FW Other purchases and external expenses | | | 71 211.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 27 788.00 | |
FZ Social Security Contributions | | | 3 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 115 034.00 | |
GG - OPERATING RESULT (I - II) | | | -94 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | | | 1 643.00 |
HD Total exceptional income (VII) | 1 643.00 | | | 1 643.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 347.00 | | | 22 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 119.00 | | | 115 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 772.00 | | | -92 772.00 |
