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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 6 270.00 | 5 635.00 | 634.00 | 6 270.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 10 236.00 | 9 585.00 | 651.00 | 10 236.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 7 753.00 | | 7 753.00 | 7 753.00 |
CO Grand total (0 to V) | 17 989.00 | 9 585.00 | 8 404.00 | 17 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 627.00 | -21 820.00 | | -26 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 289.00 | -4 807.00 | | -18 289.00 |
DL TOTAL (I) | -43 915.00 | -25 627.00 | | -43 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 980.00 | 32 980.00 | | 46 980.00 |
DX Trade payables and related accounts | 1 311.00 | 942.00 | | 1 311.00 |
DY Tax and social security liabilities | 4 028.00 | 913.00 | | 4 028.00 |
EC TOTAL (IV) | 52 319.00 | 34 834.00 | | 52 319.00 |
EE Grand total (I to V) | 8 404.00 | 9 207.00 | | 8 404.00 |
EG Accrued income and payables due within one year | 52 319.00 | 34 834.00 | | 52 319.00 |
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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 | 22 060.00 | | 22 060.00 | 22 060.00 |
FJ Net sales | 22 060.00 | | 22 060.00 | 22 060.00 |
FN Capitalized production | | | 843.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 903.00 | |
FU Purchases of raw materials and other supplies | | | 6 947.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 706.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 10 143.00 | |
FZ Social Security Contributions | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 41 191.00 | |
GG - OPERATING RESULT (I - II) | | | -18 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 903.00 | 44 447.00 | | 22 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 191.00 | 49 254.00 | | 41 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 289.00 | -4 807.00 | | -18 289.00 |
