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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 4 827.00 | 4 552.00 | 275.00 | 4 827.00 |
AT Other tangible assets | 609.00 | 194.00 | 414.00 | 609.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 10 189.00 | 4 552.00 | 5 636.00 | 10 189.00 |
BL Raw materials, supplies | 8 612.00 | | 8 612.00 | 8 612.00 |
BP Services in progress | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 9 591.00 | | 9 591.00 | 9 591.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 223.00 | | 35 223.00 | 35 223.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 90 722.00 | | 90 722.00 | 90 722.00 |
CO Grand total (0 to V) | 100 911.00 | 4 552.00 | 96 359.00 | 100 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -31 559.00 | | | -31 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 774.00 | | | -26 774.00 |
DL TOTAL (I) | -50 833.00 | | | -50 833.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 2 440.00 | | | 2 440.00 |
EA Other liabilities | 132 752.00 | | | 132 752.00 |
EC TOTAL (IV) | 147 192.00 | | | 147 192.00 |
EE Grand total (I to V) | 96 359.00 | | | 96 359.00 |
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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 | | | 41 550.00 | |
FJ Net sales | | | 41 550.00 | |
FM Inventory production | | | 5 867.00 | |
FO Operating subsidies | | | 2 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 48 214.00 | |
FU Purchases of raw materials and other supplies | | | 53 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 3 480.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 11 912.00 | |
GF Total Operating Expenses (II) | | | 76 118.00 | |
GG - OPERATING RESULT (I - II) | | | -27 904.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 359.00 | | | 49 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 133.00 | | | 76 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 774.00 | | | -26 774.00 |
