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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 958.00 | 657.00 | 301.00 | 958.00 |
AR Technical installations, industrial equipment and tools | 5 446.00 | 3 622.00 | 1 824.00 | 5 446.00 |
AT Other tangible assets | 7 260.00 | 4 972.00 | 2 288.00 | 7 260.00 |
BJ TOTAL (I) | 13 663.00 | 9 251.00 | 4 412.00 | 13 663.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CD Marketable securities | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 2 553.00 | | 2 553.00 | 2 553.00 |
CO Grand total (0 to V) | 16 216.00 | 9 251.00 | 6 965.00 | 16 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -426.00 | 2 892.00 | | -426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 703.00 | -3 318.00 | | -32 703.00 |
DL TOTAL (I) | -31 129.00 | 1 574.00 | | -31 129.00 |
DU Loans and Debts from Credit Institutions (3) | 17 129.00 | 17 304.00 | | 17 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 509.00 | | |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 20 724.00 | 9 757.00 | | 20 724.00 |
EC TOTAL (IV) | 38 094.00 | 27 811.00 | | 38 094.00 |
EE Grand total (I to V) | 6 965.00 | 29 385.00 | | 6 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 981.00 | | 57 981.00 | 57 981.00 |
FJ Net sales | 57 981.00 | | 57 981.00 | 57 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FR Total operating income (I) | | | 60 280.00 | |
FS Purchases of goods (including customs duties) | | | 354.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 685.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 55 555.00 | |
FZ Social Security Contributions | | | 11 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 92 893.00 | |
GG - OPERATING RESULT (I - II) | | | -32 613.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 280.00 | 57 154.00 | | 60 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 983.00 | 60 472.00 | | 92 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 703.00 | -3 318.00 | | -32 703.00 |
