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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 | 4 730.00 | 2 527.00 | 2 203.00 | 4 730.00 |
AT Other tangible assets | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 305.00 | 2 527.00 | 4 778.00 | 7 305.00 |
BT Goods | 10 372.00 | | 10 372.00 | 10 372.00 |
BX Customers and related accounts | 2 599.00 | | 2 599.00 | 2 599.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 814.00 | | 16 814.00 | 16 814.00 |
CO Grand total (0 to V) | 24 120.00 | 2 527.00 | 21 593.00 | 24 120.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -78 222.00 | -39 145.00 | | -78 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -39 077.00 | | |
DL TOTAL (I) | -77 122.00 | -77 122.00 | | -77 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 246.00 | 54 979.00 | | 63 246.00 |
DX Trade payables and related accounts | 8 702.00 | 18 717.00 | | 8 702.00 |
DY Tax and social security liabilities | 16 250.00 | 17 331.00 | | 16 250.00 |
EA Other liabilities | 10 517.00 | 5 026.00 | | 10 517.00 |
EC TOTAL (IV) | 98 715.00 | 96 053.00 | | 98 715.00 |
EE Grand total (I to V) | 21 593.00 | 18 931.00 | | 21 593.00 |
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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 | 32 644.00 | | 32 644.00 | 32 644.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 32 935.00 | | 32 935.00 | 32 935.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 436.00 | |
FS Purchases of goods (including customs duties) | | | 22 654.00 | |
FT Inventory change (goods) | | | -444.00 | |
FU Purchases of raw materials and other supplies | | | -944.00 | |
FW Other purchases and external expenses | | | 35 851.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 7 393.00 | |
FZ Social Security Contributions | | | 4 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 638.00 | |
GG - OPERATING RESULT (I - II) | | | -29 201.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -958.00 | | | -958.00 |
HB Exceptional income from capital transactions | 30 064.00 | | | 30 064.00 |
HD Total exceptional income (VII) | 29 106.00 | | | 29 106.00 |
HE Exceptional expenses on management operations | 23.00 | 3 408.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 3 408.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 083.00 | -3 408.00 | | 29 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 661.00 | 180 880.00 | | 69 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 661.00 | 219 956.00 | | 69 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -39 077.00 | | |
