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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 687 591.00 | 498 140.00 | 189 451.00 | 687 591.00 |
BJ TOTAL (I) | 695 591.00 | 498 140.00 | 197 451.00 | 695 591.00 |
BL Raw materials, supplies | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 13 209.00 | | 13 209.00 | 13 209.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 57 050.00 | | 57 050.00 | 57 050.00 |
CJ TOTAL (II) | 75 203.00 | | 75 203.00 | 75 203.00 |
CO Grand total (0 to V) | 770 794.00 | 498 140.00 | 272 654.00 | 770 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DH Retained earnings | -333 380.00 | -199 909.00 | | -333 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 415.00 | -133 472.00 | | -138 415.00 |
DL TOTAL (I) | 123 205.00 | 261 620.00 | | 123 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 550.00 | 133 163.00 | | 116 550.00 |
DX Trade payables and related accounts | 29 037.00 | 7 310.00 | | 29 037.00 |
DY Tax and social security liabilities | 2 270.00 | 2 007.00 | | 2 270.00 |
EA Other liabilities | 1 593.00 | 600.00 | | 1 593.00 |
EC TOTAL (IV) | 149 450.00 | 143 080.00 | | 149 450.00 |
EE Grand total (I to V) | 272 654.00 | 404 700.00 | | 272 654.00 |
EG Accrued income and payables due within one year | 149 450.00 | 143 080.00 | | 149 450.00 |
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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 | 63 292.00 | | 63 292.00 | 63 292.00 |
FJ Net sales | 63 292.00 | | 63 292.00 | 63 292.00 |
FO Operating subsidies | | | 3 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 534.00 | |
FU Purchases of raw materials and other supplies | | | 17 862.00 | |
FV Inventory change (raw materials and supplies) | | | 776.00 | |
FW Other purchases and external expenses | | | 45 990.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 948.00 | |
GG - OPERATING RESULT (I - II) | | | -138 414.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 534.00 | 77 345.00 | | 67 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 949.00 | 210 817.00 | | 205 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 415.00 | -133 472.00 | | -138 415.00 |
