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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 | 1 333.00 | 444.00 | 889.00 | 1 333.00 |
AT Other tangible assets | 39 776.00 | 11 878.00 | 27 898.00 | 39 776.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 41 399.00 | 12 322.00 | 29 077.00 | 41 399.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 8 582.00 | | 8 582.00 | 8 582.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 12 195.00 | | 12 195.00 | 12 195.00 |
CO Grand total (0 to V) | 53 594.00 | 12 322.00 | 41 272.00 | 53 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -852.00 | | | -852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | -852.00 | | -170.00 |
DL TOTAL (I) | 1 978.00 | 2 148.00 | | 1 978.00 |
DU Loans and Debts from Credit Institutions (3) | 20 812.00 | 24 979.00 | | 20 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 319.00 | 16 344.00 | | 9 319.00 |
DX Trade payables and related accounts | 885.00 | 2 615.00 | | 885.00 |
DY Tax and social security liabilities | 5 482.00 | 635.00 | | 5 482.00 |
EA Other liabilities | 2 797.00 | 1 482.00 | | 2 797.00 |
EC TOTAL (IV) | 39 294.00 | 46 055.00 | | 39 294.00 |
EE Grand total (I to V) | 41 272.00 | 48 203.00 | | 41 272.00 |
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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 | | | 4 209.00 | |
FD Production sold - goods | | | 39 326.00 | |
FJ Net sales | | | 43 535.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 771.00 | |
FU Purchases of raw materials and other supplies | | | 15 025.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 6 803.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 12 067.00 | |
GB Operating Expenses - Provisions | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 43 153.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 536.00 | 45 338.00 | | 43 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 706.00 | 46 190.00 | | 43 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | -852.00 | | -170.00 |
