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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 | 8 769.00 | 3 453.00 | 5 316.00 | 8 769.00 |
AT Other tangible assets | 32 053.00 | 7 189.00 | 24 864.00 | 32 053.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 42 473.00 | 10 642.00 | 31 830.00 | 42 473.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 051.00 | | 6 051.00 | 6 051.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 325.00 | | 7 325.00 | 7 325.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 17 092.00 | | 17 092.00 | 17 092.00 |
CO Grand total (0 to V) | 59 565.00 | 10 642.00 | 48 922.00 | 59 565.00 |
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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 | -52 846.00 | | | -52 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 144.00 | -52 846.00 | | -20 144.00 |
DL TOTAL (I) | -71 990.00 | -51 846.00 | | -71 990.00 |
DU Loans and Debts from Credit Institutions (3) | 11 410.00 | 3 405.00 | | 11 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 514.00 | 47 448.00 | | 42 514.00 |
DX Trade payables and related accounts | 13 912.00 | 14 190.00 | | 13 912.00 |
DY Tax and social security liabilities | 38 701.00 | 26 686.00 | | 38 701.00 |
DZ Fixed asset liabilities and related accounts | 13 280.00 | 13 280.00 | | 13 280.00 |
EA Other liabilities | 1 095.00 | 677.00 | | 1 095.00 |
EC TOTAL (IV) | 120 913.00 | 105 688.00 | | 120 913.00 |
EE Grand total (I to V) | 48 922.00 | 53 841.00 | | 48 922.00 |
EG Accrued income and payables due within one year | 120 913.00 | 105 688.00 | | 120 913.00 |
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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 | | | 186 873.00 | |
FJ Net sales | | | 186 873.00 | |
FO Operating subsidies | | | 11 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 201 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 410.00 | |
FU Purchases of raw materials and other supplies | | | 83 951.00 | |
FW Other purchases and external expenses | | | 43 425.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 78 140.00 | |
FZ Social Security Contributions | | | 6 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 221 906.00 | |
GG - OPERATING RESULT (I - II) | | | -20 144.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 762.00 | 129 392.00 | | 201 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 906.00 | 182 238.00 | | 221 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 144.00 | -52 846.00 | | -20 144.00 |
