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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 | 85 568.00 | 78 852.00 | 6 716.00 | 85 568.00 |
BJ TOTAL (I) | 85 568.00 | 78 852.00 | 6 716.00 | 85 568.00 |
BX Customers and related accounts | 22 491.00 | 3.00 | 22 491.00 | 22 491.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 33 498.00 | | 33 498.00 | 33 498.00 |
CO Grand total (0 to V) | 119 066.00 | 78 852.00 | 40 214.00 | 119 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -50 226.00 | -20 709.00 | | -50 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 394.00 | -29 517.00 | | -16 394.00 |
DL TOTAL (I) | 8 379.00 | 24 774.00 | | 8 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 770.00 | 7 326.00 | | 21 770.00 |
DX Trade payables and related accounts | 5 613.00 | 10 637.00 | | 5 613.00 |
DY Tax and social security liabilities | 4 225.00 | 2 415.00 | | 4 225.00 |
EA Other liabilities | 227.00 | 227.00 | | 227.00 |
EC TOTAL (IV) | 31 835.00 | 28 483.00 | | 31 835.00 |
EE Grand total (I to V) | 40 214.00 | 53 257.00 | | 40 214.00 |
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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 | 16 627.00 | | 16 627.00 | 16 627.00 |
FJ Net sales | 16 627.00 | | 16 627.00 | 16 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 628.00 | |
FU Purchases of raw materials and other supplies | | | -1 300.00 | |
FW Other purchases and external expenses | | | 17 787.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 5 270.00 | |
FZ Social Security Contributions | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 007.00 | |
GG - OPERATING RESULT (I - II) | | | -16 379.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 628.00 | 8 873.00 | | 16 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 023.00 | 38 390.00 | | 33 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 394.00 | -29 517.00 | | -16 394.00 |
