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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 | 28 200.00 | 3 286.00 | 24 914.00 | 28 200.00 |
AT Other tangible assets | 15 000.00 | 3 125.00 | 11 875.00 | 15 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 44 500.00 | 6 411.00 | 38 089.00 | 44 500.00 |
BX Customers and related accounts | 11 433.00 | | 11 433.00 | 11 433.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CF Cash and cash equivalents | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 24 578.00 | | 24 578.00 | 24 578.00 |
CO Grand total (0 to V) | 69 078.00 | 6 411.00 | 62 667.00 | 69 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 811.00 | | | -22 811.00 |
DL TOTAL (I) | -7 811.00 | | | -7 811.00 |
DU Loans and Debts from Credit Institutions (3) | 53 691.00 | | | 53 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | | | 3 968.00 |
DX Trade payables and related accounts | 9 705.00 | | | 9 705.00 |
DY Tax and social security liabilities | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 70 477.00 | | | 70 477.00 |
EE Grand total (I to V) | 62 667.00 | | | 62 667.00 |
EI Including equity loans | 3 968.00 | | | 3 968.00 |
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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 | | | 1 560.00 | |
FG Production sold - services | | | 50 271.00 | |
FJ Net sales | | | 51 831.00 | |
FR Total operating income (I) | | | 51 831.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FW Other purchases and external expenses | | | 43 528.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 18 071.00 | |
FZ Social Security Contributions | | | 4 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 74 400.00 | |
GG - OPERATING RESULT (I - II) | | | -22 569.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 838.00 | | | 51 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 649.00 | | | 74 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 811.00 | | | -22 811.00 |
