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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 000.00 | 31 277.00 | 8 722.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | | | 74 410.00 | |
AT Other tangible assets | | | 10 074.00 | |
AV Fixed assets in progress | 134 990.00 | | 134 990.00 | 134 990.00 |
BJ TOTAL (I) | 174 990.00 | 31 277.00 | 143 712.00 | 174 990.00 |
BT Goods | | | 2 208.00 | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 73 969.00 | | 73 969.00 | 73 969.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 79 813.00 | | 79 813.00 | 79 813.00 |
CO Grand total (0 to V) | 254 804.00 | 31 277.00 | 223 526.00 | 254 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 517.00 | -2 964.00 | | -17 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 056.00 | -14 553.00 | | -47 056.00 |
DL TOTAL (I) | -14 573.00 | 32 482.00 | | -14 573.00 |
DU Loans and Debts from Credit Institutions (3) | 49 332.00 | 605.00 | | 49 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 4 578.00 | | 4 578.00 |
DX Trade payables and related accounts | 154 549.00 | 1 920.00 | | 154 549.00 |
DY Tax and social security liabilities | 29 176.00 | 152.00 | | 29 176.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 238 100.00 | 7 256.00 | | 238 100.00 |
EE Grand total (I to V) | 223 526.00 | 39 739.00 | | 223 526.00 |
EG Accrued income and payables due within one year | 136 017.00 | 238 101.00 | | 136 017.00 |
EI Including equity loans | 4 578.00 | | | 4 578.00 |
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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 | | | 117 174.00 | |
FD Production sold - goods | | | 603.00 | |
FG Production sold - services | | | 2 414.00 | |
FJ Net sales | | | 117 777.00 | |
FO Operating subsidies | | | 9 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 132 514.00 | |
FS Purchases of goods (including customs duties) | | | 54 285.00 | |
FT Inventory change (goods) | | | -2 208.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 14 661.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 70 686.00 | |
FZ Social Security Contributions | | | 15 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 176 303.00 | |
GG - OPERATING RESULT (I - II) | | | -43 789.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 093.00 | | | 24 093.00 |
HD Total exceptional income (VII) | 24 093.00 | | | 24 093.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HF Exceptional expenses on capital transactions | 20 046.00 | | | 20 046.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 514.00 | | | 132 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 570.00 | 14 553.00 | | 179 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 057.00 | -14 553.00 | | -47 057.00 |
