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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 | 91 226.00 | 39 640.00 | 51 586.00 | 91 226.00 |
AT Other tangible assets | 2 725.00 | 2 609.00 | 115.00 | 2 725.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 94 452.00 | 42 250.00 | 52 202.00 | 94 452.00 |
BL Raw materials, supplies | 8 969.00 | | 8 969.00 | 8 969.00 |
BR Intermediate and finished products | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 8 409.00 | | 8 409.00 | 8 409.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 26 602.00 | | 26 602.00 | 26 602.00 |
CJ TOTAL (II) | 51 147.00 | | 51 147.00 | 51 147.00 |
CO Grand total (0 to V) | 145 599.00 | 42 250.00 | 103 349.00 | 145 599.00 |
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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 | | 1 000.00 |
DH Retained earnings | -92 655.00 | -73 028.00 | | -92 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 574.00 | -19 627.00 | | 92 574.00 |
DL TOTAL (I) | 918.00 | -91 655.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 919.00 | 190 578.00 | | 93 919.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 4 911.00 | 1 324.00 | | 4 911.00 |
EC TOTAL (IV) | 102 431.00 | 191 903.00 | | 102 431.00 |
EE Grand total (I to V) | 103 349.00 | 100 247.00 | | 103 349.00 |
EG Accrued income and payables due within one year | 102 431.00 | 191 903.00 | | 102 431.00 |
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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 | | | 94.00 | |
FD Production sold - goods | | | 93 030.00 | |
FJ Net sales | | | 93 124.00 | |
FM Inventory production | | | -8 390.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 84 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 627.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 49 178.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 655.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 103 348.00 | |
GG - OPERATING RESULT (I - II) | | | -18 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 000.00 | | | 111 000.00 |
HD Total exceptional income (VII) | 111 000.00 | | | 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 000.00 | | | 111 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 922.00 | 67 562.00 | | 195 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 348.00 | 87 189.00 | | 103 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 574.00 | -19 627.00 | | 92 574.00 |
