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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 456.00 | 325.00 | 1 131.00 | 1 456.00 |
AR Technical installations, industrial equipment and tools | 35 056.00 | 4 056.00 | 31 000.00 | 35 056.00 |
AT Other tangible assets | 3 069.00 | 261.00 | 2 808.00 | 3 069.00 |
BJ TOTAL (I) | 39 596.00 | 4 641.00 | 34 955.00 | 39 596.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 10 007.00 | | 10 007.00 | 10 007.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 14 095.00 | | 14 095.00 | 14 095.00 |
CO Grand total (0 to V) | 53 691.00 | 4 641.00 | 49 049.00 | 53 691.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 886.00 | | | -10 886.00 |
DL TOTAL (I) | -3 386.00 | | | -3 386.00 |
DU Loans and Debts from Credit Institutions (3) | 38 737.00 | | | 38 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209.00 | | | 8 209.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 52 435.00 | | | 52 435.00 |
EE Grand total (I to V) | 49 049.00 | | | 49 049.00 |
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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 | 29 283.00 | | 29 283.00 | 29 283.00 |
FJ Net sales | 29 283.00 | | 29 283.00 | 29 283.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 31 283.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 12 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 15 847.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 10 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 41 977.00 | |
GG - OPERATING RESULT (I - II) | | | -10 694.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 283.00 | | | 31 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 169.00 | | | 42 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 886.00 | | | -10 886.00 |
