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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 | 11 783.00 | 2 930.00 | 8 853.00 | 11 783.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 11 783.00 | 2 930.00 | 8 853.00 | 11 783.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 3 423.00 | | 3 423.00 | 3 423.00 |
BZ Other receivables | 26 822.00 | | 26 822.00 | 26 822.00 |
CF Cash and cash equivalents | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 42 021.00 | | 42 021.00 | 42 021.00 |
CO Grand total (0 to V) | 53 803.00 | 2 930.00 | 50 873.00 | 53 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 753.00 | -24 033.00 | | -38 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 191.00 | -14 720.00 | | -10 191.00 |
DL TOTAL (I) | -47 945.00 | -37 753.00 | | -47 945.00 |
DU Loans and Debts from Credit Institutions (3) | 21 974.00 | 30 079.00 | | 21 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 667.00 | 21 674.00 | | 21 667.00 |
DX Trade payables and related accounts | 43 783.00 | 25 680.00 | | 43 783.00 |
DY Tax and social security liabilities | 11 394.00 | 15 324.00 | | 11 394.00 |
EC TOTAL (IV) | 98 818.00 | 92 756.00 | | 98 818.00 |
EE Grand total (I to V) | 50 873.00 | 55 002.00 | | 50 873.00 |
EG Accrued income and payables due within one year | 98 818.00 | 92 756.00 | | 98 818.00 |
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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 | 6 708.00 | | 6 708.00 | 6 708.00 |
FG Production sold - services | 65 575.00 | | 65 575.00 | 65 575.00 |
FJ Net sales | 72 282.00 | | 72 282.00 | 72 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 73 811.00 | |
FS Purchases of goods (including customs duties) | | | 770.00 | |
FT Inventory change (goods) | | | -631.00 | |
FU Purchases of raw materials and other supplies | | | 6 478.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 28 142.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 39 058.00 | |
FZ Social Security Contributions | | | 6 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 83 496.00 | |
GG - OPERATING RESULT (I - II) | | | -9 684.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 50.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -50.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 143.00 | 65 483.00 | | 74 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 335.00 | 80 203.00 | | 84 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 191.00 | -14 720.00 | | -10 191.00 |
