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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 15 377.00 | 3 770.00 | 11 607.00 | 15 377.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 17 295.00 | 4 445.00 | 12 850.00 | 17 295.00 |
BZ Other receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 23 913.00 | | 23 913.00 | 23 913.00 |
CO Grand total (0 to V) | 41 209.00 | 4 445.00 | 36 764.00 | 41 209.00 |
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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) | -24 651.00 | | | -24 651.00 |
DL TOTAL (I) | -23 651.00 | | | -23 651.00 |
DU Loans and Debts from Credit Institutions (3) | 47 645.00 | | | 47 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | | | 4 836.00 |
DX Trade payables and related accounts | 6 947.00 | | | 6 947.00 |
DY Tax and social security liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 60 415.00 | | | 60 415.00 |
EE Grand total (I to V) | 36 764.00 | | | 36 764.00 |
EI Including equity loans | 4 836.00 | | | 4 836.00 |
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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 | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 48 692.00 | | 48 692.00 | 48 692.00 |
FJ Net sales | 49 007.00 | | 49 007.00 | 49 007.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 415.00 | |
FW Other purchases and external expenses | | | 54 551.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | 9 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 73 425.00 | |
GG - OPERATING RESULT (I - II) | | | -24 413.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 013.00 | | | 49 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 664.00 | | | 73 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 651.00 | | | -24 651.00 |
