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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 555.00 | 282.00 | 1 273.00 | 1 555.00 |
AR Technical installations, industrial equipment and tools | 14 302.00 | 772.00 | 13 529.00 | 14 302.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 17 404.00 | 1 054.00 | 16 350.00 | 17 404.00 |
BL Raw materials, supplies | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 9 344.00 | | 9 344.00 | 9 344.00 |
CO Grand total (0 to V) | 26 748.00 | 1 054.00 | 25 694.00 | 26 748.00 |
CP Shares due in less than one year | 1 547.00 | | | 1 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 858.00 | | | -21 858.00 |
DL TOTAL (I) | -21 358.00 | | | -21 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 401.00 | | | 25 401.00 |
DX Trade payables and related accounts | 9 999.00 | | | 9 999.00 |
DY Tax and social security liabilities | 8 652.00 | | | 8 652.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 47 052.00 | | | 47 052.00 |
EE Grand total (I to V) | 25 694.00 | | | 25 694.00 |
EG Accrued income and payables due within one year | 47 052.00 | | | 47 052.00 |
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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 | 16 419.00 | | 16 419.00 | 16 419.00 |
FJ Net sales | 16 419.00 | | 16 419.00 | 16 419.00 |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 221.00 | |
FU Purchases of raw materials and other supplies | | | 12 301.00 | |
FV Inventory change (raw materials and supplies) | | | -4 129.00 | |
FW Other purchases and external expenses | | | 19 894.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 8 268.00 | |
FZ Social Security Contributions | | | 1 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 39 069.00 | |
GG - OPERATING RESULT (I - II) | | | -21 848.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 221.00 | | | 17 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 079.00 | | | 39 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 858.00 | | | -21 858.00 |
