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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 21 718.00 | 19 844.00 | 1 873.00 | 21 718.00 |
AT Other tangible assets | 102 183.00 | 78 695.00 | 23 487.00 | 102 183.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 126 386.00 | 100 535.00 | 25 851.00 | 126 386.00 |
BL Raw materials, supplies | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 22 978.00 | | 22 978.00 | 22 978.00 |
CO Grand total (0 to V) | 149 365.00 | 100 535.00 | 48 829.00 | 149 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | -2 048.00 | -1 832.00 | | -2 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178.00 | -215.00 | | -1 178.00 |
DL TOTAL (I) | 4 537.00 | 5 715.00 | | 4 537.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 4.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 829.00 | 16 135.00 | | 14 829.00 |
DX Trade payables and related accounts | 6 735.00 | 3 822.00 | | 6 735.00 |
DY Tax and social security liabilities | 5 160.00 | 568.00 | | 5 160.00 |
EA Other liabilities | 17 551.00 | 28 786.00 | | 17 551.00 |
EC TOTAL (IV) | 44 292.00 | 49 316.00 | | 44 292.00 |
EE Grand total (I to V) | 48 829.00 | 55 032.00 | | 48 829.00 |
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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 | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 25 818.00 | | 25 818.00 | 25 818.00 |
FJ Net sales | 26 025.00 | | 26 025.00 | 26 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 466.00 | |
FU Purchases of raw materials and other supplies | | | 11 050.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 36 553.00 | |
FY Salaries and Wages | | | 19 248.00 | |
FZ Social Security Contributions | | | 3 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 77 622.00 | |
GG - OPERATING RESULT (I - II) | | | -51 156.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 29 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 29 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 29 000.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 466.00 | 40 597.00 | | 76 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 645.00 | 40 813.00 | | 77 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178.00 | -215.00 | | -1 178.00 |
