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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 | 38 561.00 | 7 016.00 | 31 545.00 | 38 561.00 |
AT Other tangible assets | 24 617.00 | 2 971.00 | 21 645.00 | 24 617.00 |
BJ TOTAL (I) | 63 178.00 | 9 987.00 | 53 191.00 | 63 178.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 14 712.00 | | 14 712.00 | 14 712.00 |
CO Grand total (0 to V) | 77 889.00 | 9 987.00 | 67 902.00 | 77 889.00 |
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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) | -35 362.00 | | | -35 362.00 |
DL TOTAL (I) | -34 362.00 | | | -34 362.00 |
DU Loans and Debts from Credit Institutions (3) | 18 940.00 | | | 18 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 556.00 | | | 33 556.00 |
DX Trade payables and related accounts | 18 752.00 | | | 18 752.00 |
DY Tax and social security liabilities | 1 016.00 | | | 1 016.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 102 264.00 | | | 102 264.00 |
EE Grand total (I to V) | 67 902.00 | | | 67 902.00 |
EG Accrued income and payables due within one year | 102 264.00 | | | 102 264.00 |
EI Including equity loans | 33 556.00 | | | 33 556.00 |
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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 | 12 573.00 | | 12 573.00 | 12 573.00 |
FG Production sold - services | 568.00 | | 568.00 | 568.00 |
FJ Net sales | 13 141.00 | | 13 141.00 | 13 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 388.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 9 423.00 | |
FW Other purchases and external expenses | | | 27 169.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 4 521.00 | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 745.00 | |
GG - OPERATING RESULT (I - II) | | | -35 358.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 388.00 | | | 15 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 749.00 | | | 50 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 362.00 | | | -35 362.00 |
