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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 943.00 | 467.00 | 1 410.00 |
AH Goodwill | 2 600.00 | | 2 600.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 25 607.00 | 22 621.00 | 2 986.00 | 25 607.00 |
AT Other tangible assets | 78 813.00 | 20 625.00 | 58 188.00 | 78 813.00 |
BJ TOTAL (I) | 108 429.00 | 44 189.00 | 64 240.00 | 108 429.00 |
BT Goods | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 339.00 | | 20 339.00 | 20 339.00 |
CO Grand total (0 to V) | 128 769.00 | 44 189.00 | 84 579.00 | 128 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -36 900.00 | -23 855.00 | | -36 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 600.00 | -13 044.00 | | -11 600.00 |
DL TOTAL (I) | -46 500.00 | -34 900.00 | | -46 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 369.00 | 122 036.00 | | 123 369.00 |
DX Trade payables and related accounts | 443.00 | 210.00 | | 443.00 |
DY Tax and social security liabilities | 5 579.00 | 7 744.00 | | 5 579.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 131 080.00 | 129 991.00 | | 131 080.00 |
EE Grand total (I to V) | 84 579.00 | 95 091.00 | | 84 579.00 |
EG Accrued income and payables due within one year | 131 080.00 | 129 991.00 | | 131 080.00 |
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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 | 6 916.00 | | 6 916.00 | 6 916.00 |
FG Production sold - services | 49 029.00 | | 49 029.00 | 49 029.00 |
FJ Net sales | 55 945.00 | | 55 945.00 | 55 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 55 983.00 | |
FS Purchases of goods (including customs duties) | | | 5 147.00 | |
FT Inventory change (goods) | | | 61.00 | |
FW Other purchases and external expenses | | | 24 360.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 18 022.00 | |
FZ Social Security Contributions | | | 3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 948.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 65 978.00 | |
GG - OPERATING RESULT (I - II) | | | -9 996.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 983.00 | 61 419.00 | | 55 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 583.00 | 74 463.00 | | 67 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 600.00 | -13 044.00 | | -11 600.00 |
