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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 | 15 213.00 | 8 645.00 | 6 568.00 | 15 213.00 |
AT Other tangible assets | 5 017.00 | 3 304.00 | 1 713.00 | 5 017.00 |
BJ TOTAL (I) | 20 229.00 | 11 949.00 | 8 280.00 | 20 229.00 |
BL Raw materials, supplies | 2 164.00 | | 2 164.00 | 2 164.00 |
BT Goods | 47 138.00 | 14 331.00 | 32 807.00 | 47 138.00 |
BZ Other receivables | 23 470.00 | | 23 470.00 | 23 470.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 75 060.00 | 14 331.00 | 60 729.00 | 75 060.00 |
CO Grand total (0 to V) | 95 289.00 | 26 280.00 | 69 009.00 | 95 289.00 |
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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 |
DG Other reserves | 2 519.00 | 2 519.00 | | 2 519.00 |
DH Retained earnings | -19 252.00 | -5 435.00 | | -19 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 756.00 | -13 816.00 | | -23 756.00 |
DL TOTAL (I) | -35 489.00 | -11 733.00 | | -35 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 160.00 | 73 846.00 | | 84 160.00 |
DX Trade payables and related accounts | 19 119.00 | 22 450.00 | | 19 119.00 |
DY Tax and social security liabilities | 1 219.00 | 1 185.00 | | 1 219.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 104 498.00 | 97 482.00 | | 104 498.00 |
EE Grand total (I to V) | 69 009.00 | 85 749.00 | | 69 009.00 |
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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 | | | 15 879.00 | |
FJ Net sales | | | 15 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 879.00 | |
FS Purchases of goods (including customs duties) | | | 4 287.00 | |
FT Inventory change (goods) | | | 11 331.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FV Inventory change (raw materials and supplies) | | | 3 110.00 | |
FW Other purchases and external expenses | | | 12 989.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FZ Social Security Contributions | | | 1 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GB Operating Expenses - Provisions | | | 5 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 674.00 | |
GG - OPERATING RESULT (I - II) | | | -19 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -29 007.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HH Total exceptional expenses (VIII) | 3 962.00 | 2 684.00 | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | -2 453.00 | | -3 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 756.00 | -13 816.00 | | -23 756.00 |
