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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 | 27 953.00 | 14 414.00 | 13 539.00 | 27 953.00 |
AT Other tangible assets | 41 182.00 | 18 570.00 | 22 612.00 | 41 182.00 |
BJ TOTAL (I) | 69 135.00 | 32 984.00 | 36 151.00 | 69 135.00 |
BL Raw materials, supplies | 18 328.00 | | 18 328.00 | 18 328.00 |
BX Customers and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 34 781.00 | | 34 781.00 | 34 781.00 |
CO Grand total (0 to V) | 103 917.00 | 32 984.00 | 70 933.00 | 103 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 429.00 | 16 161.00 | | 9 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 953.00 | -6 733.00 | | -11 953.00 |
DL TOTAL (I) | 2 976.00 | 14 929.00 | | 2 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 383.00 | 65 863.00 | | 58 383.00 |
DX Trade payables and related accounts | 417.00 | 764.00 | | 417.00 |
DY Tax and social security liabilities | 474.00 | | | 474.00 |
EA Other liabilities | 8 682.00 | 7 513.00 | | 8 682.00 |
EC TOTAL (IV) | 67 957.00 | 74 140.00 | | 67 957.00 |
EE Grand total (I to V) | 70 933.00 | 89 069.00 | | 70 933.00 |
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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 | 16 398.00 | | 16 398.00 | 16 398.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 16 589.00 | | 16 589.00 | 16 589.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 16 589.00 | |
FU Purchases of raw materials and other supplies | | | 7 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 8 163.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GF Total Operating Expenses (II) | | | 28 543.00 | |
GG - OPERATING RESULT (I - II) | | | -11 955.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 590.00 | 16 490.00 | | 16 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 543.00 | 23 222.00 | | 28 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 953.00 | -6 733.00 | | -11 953.00 |
