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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 | 2 196.00 | 1 200.00 | 996.00 | 2 196.00 |
BJ TOTAL (I) | 2 196.00 | 1 200.00 | 996.00 | 2 196.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 6 925.00 | | 6 925.00 | 6 925.00 |
CO Grand total (0 to V) | 9 121.00 | 1 200.00 | 7 921.00 | 9 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -45 036.00 | -36 087.00 | | -45 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 538.00 | -8 949.00 | | -11 538.00 |
DL TOTAL (I) | -36 574.00 | -25 036.00 | | -36 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 403.00 | 18 474.00 | | 17 403.00 |
DX Trade payables and related accounts | 13 432.00 | 13 098.00 | | 13 432.00 |
DY Tax and social security liabilities | 5 453.00 | 5 985.00 | | 5 453.00 |
EA Other liabilities | 8 206.00 | | | 8 206.00 |
EC TOTAL (IV) | 44 494.00 | 39 655.00 | | 44 494.00 |
EE Grand total (I to V) | 7 921.00 | 14 619.00 | | 7 921.00 |
EG Accrued income and payables due within one year | 44 494.00 | 39 655.00 | | 44 494.00 |
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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 | 26 661.00 | | 26 661.00 | 26 661.00 |
FJ Net sales | 26 661.00 | | 26 661.00 | 26 661.00 |
FO Operating subsidies | | | 6 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 918.00 | |
FS Purchases of goods (including customs duties) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 13 661.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 23 306.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 1 734.00 | |
FZ Social Security Contributions | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 40 649.00 | |
GG - OPERATING RESULT (I - II) | | | -7 731.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 3 755.00 | | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 755.00 | | | -3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 918.00 | 66 789.00 | | 32 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 455.00 | 75 738.00 | | 44 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 538.00 | -8 949.00 | | -11 538.00 |
