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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 | 34 000.00 | 7 933.00 | 26 067.00 | 34 000.00 |
AT Other tangible assets | 85 192.00 | 18 876.00 | 66 316.00 | 85 192.00 |
BJ TOTAL (I) | 119 192.00 | 26 810.00 | 92 382.00 | 119 192.00 |
BZ Other receivables | 32 670.00 | | 32 670.00 | 32 670.00 |
CF Cash and cash equivalents | 29 330.00 | | 29 330.00 | 29 330.00 |
CJ TOTAL (II) | 62 000.00 | | 62 000.00 | 62 000.00 |
CO Grand total (0 to V) | 181 192.00 | 26 810.00 | 154 383.00 | 181 192.00 |
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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 | -52 240.00 | | | -52 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 735.00 | -52 240.00 | | -33 735.00 |
DL TOTAL (I) | -84 975.00 | -51 240.00 | | -84 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 606.00 | 192 870.00 | | 194 606.00 |
DX Trade payables and related accounts | 43 042.00 | 7 845.00 | | 43 042.00 |
DY Tax and social security liabilities | 1 710.00 | 447.00 | | 1 710.00 |
EC TOTAL (IV) | 239 358.00 | 201 161.00 | | 239 358.00 |
EE Grand total (I to V) | 154 383.00 | 149 922.00 | | 154 383.00 |
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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 | 232 011.00 | | 232 011.00 | 232 011.00 |
FJ Net sales | 232 011.00 | | 232 011.00 | 232 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 051.00 | |
FU Purchases of raw materials and other supplies | | | 118 627.00 | |
FW Other purchases and external expenses | | | 95 578.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 10 133.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 440.00 | |
GE Other Expenses | | | 15 086.00 | |
GF Total Operating Expenses (II) | | | 265 697.00 | |
GG - OPERATING RESULT (I - II) | | | -33 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 051.00 | 14 506.00 | | 232 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 787.00 | 66 745.00 | | 265 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 735.00 | -52 240.00 | | -33 735.00 |
