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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AB Establishment Expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
AR Technical installations, industrial equipment and tools | 9 393.00 | 6 363.00 | 3 030.00 | 9 393.00 |
AT Other tangible assets | 5 057.00 | 3 513.00 | 1 543.00 | 5 057.00 |
BH Other financial assets | 70 600.00 | | 70 600.00 | 70 600.00 |
BJ TOTAL (I) | 126 989.00 | 51 815.00 | 75 174.00 | 126 989.00 |
BL Raw materials, supplies | 5 487.00 | | 5 487.00 | 5 487.00 |
BT Goods | | | | |
BZ Other receivables | 72 952.00 | | 72 952.00 | 72 952.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 94 914.00 | | 94 914.00 | 94 914.00 |
CO Grand total (0 to V) | 223 904.00 | 51 815.00 | 172 088.00 | 223 904.00 |
CX Development or Research and Development Expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 308.00 | 20 308.00 | | 20 308.00 |
DH Retained earnings | -2 371.00 | -22 755.00 | | -2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 393.00 | 20 384.00 | | -15 393.00 |
DL TOTAL (I) | 6 943.00 | 22 337.00 | | 6 943.00 |
DU Loans and Debts from Credit Institutions (3) | 50 028.00 | 10.00 | | 50 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 175.00 | 24 087.00 | | 21 175.00 |
DW Advances and down payments received on current orders | | 9 127.00 | | |
DX Trade payables and related accounts | 68 900.00 | 59 299.00 | | 68 900.00 |
DY Tax and social security liabilities | 25 040.00 | 3 068.00 | | 25 040.00 |
EC TOTAL (IV) | 165 145.00 | 95 593.00 | | 165 145.00 |
EE Grand total (I to V) | 172 088.00 | 117 930.00 | | 172 088.00 |
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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 | 7 606.00 | | 7 606.00 | 7 606.00 |
FG Production sold - services | 117 379.00 | | 117 379.00 | 117 379.00 |
FJ Net sales | 124 985.00 | | 124 985.00 | 124 985.00 |
FN Capitalized production | | | 652.00 | |
FO Operating subsidies | | | 72 849.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 200 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 017.00 | |
FU Purchases of raw materials and other supplies | | | 44 747.00 | |
FV Inventory change (raw materials and supplies) | | | -5 487.00 | |
FW Other purchases and external expenses | | | 64 169.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 28 489.00 | |
FZ Social Security Contributions | | | 8 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 395.00 | |
GE Other Expenses | | | 20 678.00 | |
GF Total Operating Expenses (II) | | | 212 333.00 | |
GG - OPERATING RESULT (I - II) | | | -12 114.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 136.00 | 30.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 3 131.00 | | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | 30.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | -24.00 | | -3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 219.00 | 100 165.00 | | 200 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 613.00 | 79 780.00 | | 215 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 393.00 | 20 384.00 | | -15 393.00 |
