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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 | 17 391.00 | 15 327.00 | 2 064.00 | 17 391.00 |
AT Other tangible assets | 98 594.00 | 74 184.00 | 24 410.00 | 98 594.00 |
BJ TOTAL (I) | 115 985.00 | 89 511.00 | 26 474.00 | 115 985.00 |
BT Goods | 5 159.00 | | 5 159.00 | 5 159.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 12 953.00 | | 12 953.00 | 12 953.00 |
CO Grand total (0 to V) | 128 938.00 | 89 511.00 | 39 427.00 | 128 938.00 |
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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 |
DH Retained earnings | -104 781.00 | -88 945.00 | | -104 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 592.00 | -15 836.00 | | -7 592.00 |
DL TOTAL (I) | -107 373.00 | -99 781.00 | | -107 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 363.00 | 141 962.00 | | 142 363.00 |
DX Trade payables and related accounts | 4 320.00 | 4 411.00 | | 4 320.00 |
DY Tax and social security liabilities | 117.00 | 248.00 | | 117.00 |
EC TOTAL (IV) | 146 800.00 | 146 666.00 | | 146 800.00 |
EE Grand total (I to V) | 39 427.00 | 46 884.00 | | 39 427.00 |
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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 | | | 106 096.00 | |
FJ Net sales | | | 106 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 096.00 | |
FS Purchases of goods (including customs duties) | | | 73 912.00 | |
FT Inventory change (goods) | | | -2 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 21 520.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 234.00 | |
GB Operating Expenses - Provisions | | | 12 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 586.00 | |
GG - OPERATING RESULT (I - II) | | | -4 490.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 4 230.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 730.00 | -4 230.00 | | -2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 252.00 | 105 203.00 | | 106 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 844.00 | 121 039.00 | | 113 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 592.00 | -15 836.00 | | -7 592.00 |
