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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
AT Other tangible assets | 45 649.00 | 45 649.00 | | 45 649.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 53 950.00 | 48 660.00 | 5 290.00 | 53 950.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 53 169.00 | | 53 169.00 | 53 169.00 |
CJ TOTAL (II) | 53 606.00 | | 53 606.00 | 53 606.00 |
CO Grand total (0 to V) | 107 556.00 | 48 660.00 | 58 896.00 | 107 556.00 |
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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 |
DH Retained earnings | 10 216.00 | 12 753.00 | | 10 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460.00 | -2 536.00 | | -1 460.00 |
DL TOTAL (I) | 17 141.00 | 18 601.00 | | 17 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 041.00 | | 1 041.00 |
DX Trade payables and related accounts | 8 422.00 | 4 949.00 | | 8 422.00 |
DY Tax and social security liabilities | 1 328.00 | 1 822.00 | | 1 328.00 |
EA Other liabilities | 30 964.00 | 30 972.00 | | 30 964.00 |
EC TOTAL (IV) | 41 754.00 | 38 785.00 | | 41 754.00 |
EE Grand total (I to V) | 58 896.00 | 57 386.00 | | 58 896.00 |
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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
FJ Net sales | 39 637.00 | | 39 637.00 | 39 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FR Total operating income (I) | | | 40 552.00 | |
FW Other purchases and external expenses | | | 27 668.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 42 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 323.00 | 38 411.00 | | 41 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 783.00 | 40 947.00 | | 42 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460.00 | -2 536.00 | | -1 460.00 |
