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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 | 21 964.00 | 760.00 | 21 204.00 | 21 964.00 |
AT Other tangible assets | 22 652.00 | 1 062.00 | 21 590.00 | 22 652.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 45 615.00 | 1 821.00 | 43 794.00 | 45 615.00 |
BL Raw materials, supplies | 8 837.00 | | 8 837.00 | 8 837.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 16 994.00 | | 16 994.00 | 16 994.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 31 476.00 | | 31 476.00 | 31 476.00 |
CO Grand total (0 to V) | 77 091.00 | 1 821.00 | 75 270.00 | 77 091.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 336.00 | | | -17 336.00 |
DL TOTAL (I) | -16 336.00 | | | -16 336.00 |
DU Loans and Debts from Credit Institutions (3) | 30 077.00 | | | 30 077.00 |
DX Trade payables and related accounts | 2 567.00 | | | 2 567.00 |
DY Tax and social security liabilities | 3 511.00 | | | 3 511.00 |
EA Other liabilities | 55 451.00 | | | 55 451.00 |
EC TOTAL (IV) | 91 606.00 | | | 91 606.00 |
EE Grand total (I to V) | 75 270.00 | | | 75 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 9 104.00 | |
FV Inventory change (raw materials and supplies) | | | -8 837.00 | |
FW Other purchases and external expenses | | | 10 313.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 3 338.00 | |
FZ Social Security Contributions | | | 1 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 17 167.00 | |
GG - OPERATING RESULT (I - II) | | | -17 166.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 337.00 | | | 17 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 336.00 | | | -17 336.00 |
