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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 | 25 326.00 | 14 362.00 | 10 964.00 | 25 326.00 |
AT Other tangible assets | 29 810.00 | 23 863.00 | 5 946.00 | 29 810.00 |
BJ TOTAL (I) | 55 137.00 | 38 226.00 | 16 910.00 | 55 137.00 |
BX Customers and related accounts | 5 713.00 | | 5 713.00 | 5 713.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 080.00 | | 16 080.00 | 16 080.00 |
CO Grand total (0 to V) | 71 217.00 | 38 226.00 | 32 990.00 | 71 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 360.00 | 16 343.00 | | 8 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 102.00 | -7 982.00 | | -3 102.00 |
DL TOTAL (I) | 13 642.00 | 16 745.00 | | 13 642.00 |
DU Loans and Debts from Credit Institutions (3) | 14 555.00 | 20 705.00 | | 14 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 24.00 | | 305.00 |
DX Trade payables and related accounts | 432.00 | 1 195.00 | | 432.00 |
DY Tax and social security liabilities | 4 054.00 | 2 187.00 | | 4 054.00 |
EC TOTAL (IV) | 19 348.00 | 24 113.00 | | 19 348.00 |
EE Grand total (I to V) | 32 990.00 | 40 859.00 | | 32 990.00 |
EG Accrued income and payables due within one year | 19 348.00 | 24 113.00 | | 19 348.00 |
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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 | 62 180.00 | | 62 180.00 | 62 180.00 |
FJ Net sales | 62 180.00 | | 62 180.00 | 62 180.00 |
FO Operating subsidies | | | 2 041.00 | |
FR Total operating income (I) | | | 64 221.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 26 436.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 10 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GF Total Operating Expenses (II) | | | 65 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 910.00 | 862.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 862.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -807.00 | | -909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 102.00 | -7 982.00 | | -3 102.00 |
