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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 1 813.00 | 9 087.00 | 10 900.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 300.00 | 1 813.00 | 21 487.00 | 23 300.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 710.00 | | 21 710.00 | 21 710.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 30 696.00 | | 30 696.00 | 30 696.00 |
CO Grand total (0 to V) | 53 996.00 | 1 813.00 | 52 183.00 | 53 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 237.00 | | | -14 237.00 |
DL TOTAL (I) | -4 237.00 | | | -4 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 006.00 | | | 35 006.00 |
DX Trade payables and related accounts | 3 992.00 | | | 3 992.00 |
DY Tax and social security liabilities | 17 423.00 | | | 17 423.00 |
EC TOTAL (IV) | 56 420.00 | | | 56 420.00 |
EE Grand total (I to V) | 52 183.00 | | | 52 183.00 |
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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 | 137 712.00 | | 137 712.00 | 137 712.00 |
FJ Net sales | 137 712.00 | | 137 712.00 | 137 712.00 |
FN Capitalized production | | | 6 614.00 | |
FO Operating subsidies | | | 3 487.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 817.00 | |
FU Purchases of raw materials and other supplies | | | 53 096.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 45 942.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 56 669.00 | |
FZ Social Security Contributions | | | 5 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 162 582.00 | |
GG - OPERATING RESULT (I - II) | | | -14 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 817.00 | | | 147 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 054.00 | | | 162 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 237.00 | | | -14 237.00 |
