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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 | 14 091.00 | 280.00 | 13 811.00 | 14 091.00 |
AT Other tangible assets | 21 231.00 | 688.00 | 20 542.00 | 21 231.00 |
BJ TOTAL (I) | 35 322.00 | 968.00 | 34 353.00 | 35 322.00 |
BL Raw materials, supplies | 333.00 | | 333.00 | 333.00 |
BT Goods | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 10 457.00 | | 10 457.00 | 10 457.00 |
CO Grand total (0 to V) | 45 779.00 | 968.00 | 44 810.00 | 45 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 257.00 | | | -18 257.00 |
DL TOTAL (I) | -13 257.00 | | | -13 257.00 |
DU Loans and Debts from Credit Institutions (3) | 46 214.00 | | | 46 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | | | 8 421.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 58 068.00 | | | 58 068.00 |
EE Grand total (I to V) | 44 810.00 | | | 44 810.00 |
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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 | 35 820.00 | | 35 820.00 | 35 820.00 |
FJ Net sales | 35 820.00 | | 35 820.00 | 35 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 914.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 18 017.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 28 500.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 4 185.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 834.00 | |
GG - OPERATING RESULT (I - II) | | | -18 012.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 821.00 | | | 36 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 079.00 | | | 55 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 257.00 | | | -18 257.00 |
