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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AT Other tangible assets | 12 365.00 | 12 365.00 | | 12 365.00 |
BJ TOTAL (I) | 13 440.00 | 13 440.00 | | 13 440.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 3 311.00 | | 3 311.00 | 3 311.00 |
CO Grand total (0 to V) | 16 750.00 | 13 440.00 | 3 311.00 | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 637.00 | -4 050.00 | | -3 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 469.00 | 413.00 | | -17 469.00 |
DL TOTAL (I) | -10 106.00 | 7 363.00 | | -10 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 335.00 | | 217.00 |
DX Trade payables and related accounts | 9 548.00 | 7 415.00 | | 9 548.00 |
DY Tax and social security liabilities | 3 652.00 | 6 635.00 | | 3 652.00 |
EC TOTAL (IV) | 13 417.00 | 14 384.00 | | 13 417.00 |
EE Grand total (I to V) | 3 311.00 | 21 747.00 | | 3 311.00 |
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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 | 5 059.00 | 13 472.00 | 18 531.00 | 5 059.00 |
FJ Net sales | 5 059.00 | 13 472.00 | 18 531.00 | 5 059.00 |
FM Inventory production | | | -17 764.00 | |
FO Operating subsidies | | | 6 399.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 7 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 843.00 | |
FW Other purchases and external expenses | | | 12 124.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 5 675.00 | |
FZ Social Security Contributions | | | 2 358.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 24 827.00 | |
GG - OPERATING RESULT (I - II) | | | -17 406.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 41.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 41.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -41.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 421.00 | 64 202.00 | | 7 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 890.00 | 63 789.00 | | 24 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 469.00 | 413.00 | | -17 469.00 |
