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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 788.00 | 221.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 62 892.00 | 6 870.00 | 56 021.00 | 62 892.00 |
AT Other tangible assets | 540.00 | 92.00 | 448.00 | 540.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 64 899.00 | 7 751.00 | 57 147.00 | 64 899.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 16 472.00 | | 16 472.00 | 16 472.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 20 477.00 | | 20 477.00 | 20 477.00 |
CO Grand total (0 to V) | 85 377.00 | 7 751.00 | 77 625.00 | 85 377.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 685.00 | | | 5 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 464.00 | 6 185.00 | | -20 464.00 |
DL TOTAL (I) | -9 278.00 | 11 185.00 | | -9 278.00 |
DU Loans and Debts from Credit Institutions (3) | 79 178.00 | | | 79 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 28.00 | | 318.00 |
DX Trade payables and related accounts | 996.00 | 862.00 | | 996.00 |
DY Tax and social security liabilities | 6 410.00 | 4 345.00 | | 6 410.00 |
EC TOTAL (IV) | 86 904.00 | 5 236.00 | | 86 904.00 |
EE Grand total (I to V) | 77 625.00 | 16 421.00 | | 77 625.00 |
EI Including equity loans | 318.00 | | | 318.00 |
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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 | 55 750.00 | | 55 750.00 | 55 750.00 |
FJ Net sales | 55 750.00 | | 55 750.00 | 55 750.00 |
FR Total operating income (I) | | | 55 750.00 | |
FW Other purchases and external expenses | | | 24 893.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 9 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GF Total Operating Expenses (II) | | | 76 244.00 | |
GG - OPERATING RESULT (I - II) | | | -20 494.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 091.00 | 1 091.00 | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 750.00 | 51 951.00 | | 55 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 214.00 | 45 766.00 | | 76 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 464.00 | 6 185.00 | | -20 464.00 |
