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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 | 4 227.00 | | 4 227.00 | 4 227.00 |
AJ Other Intangible Assets | 6.00 | | 6.00 | 6.00 |
AR Technical installations, industrial equipment and tools | 11 697.00 | 11 697.00 | | 11 697.00 |
AT Other tangible assets | 58 779.00 | 53 779.00 | 5 000.00 | 58 779.00 |
BJ TOTAL (I) | 74 704.00 | 65 476.00 | 9 227.00 | 74 704.00 |
BX Customers and related accounts | 7 801.00 | | 7 801.00 | 7 801.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 55 828.00 | | 55 828.00 | 55 828.00 |
CJ TOTAL (II) | 64 391.00 | | 64 391.00 | 64 391.00 |
CO Grand total (0 to V) | 139 096.00 | 65 476.00 | 73 619.00 | 139 096.00 |
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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 | 28 015.00 | 25 664.00 | | 28 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 527.00 | -21 448.00 | | -25 527.00 |
DL TOTAL (I) | 10 873.00 | 12 601.00 | | 10 873.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530.00 | 13 350.00 | | 4 530.00 |
DX Trade payables and related accounts | 30 079.00 | 35 546.00 | | 30 079.00 |
DY Tax and social security liabilities | 4 143.00 | 4 138.00 | | 4 143.00 |
EA Other liabilities | 190.00 | 1 000.00 | | 190.00 |
EC TOTAL (IV) | 38 942.00 | 54 035.00 | | 38 942.00 |
EE Grand total (I to V) | 49 816.00 | 66 637.00 | | 49 816.00 |
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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 | 68 877.00 | | 68 877.00 | 68 877.00 |
FJ Net sales | 68 877.00 | | 68 877.00 | 68 877.00 |
FR Total operating income (I) | | | 68 877.00 | |
FS Purchases of goods (including customs duties) | | | 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 152.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 4 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 267.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 338.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 877.00 | 80 686.00 | | 68 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 605.00 | 78 335.00 | | 70 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728.00 | 2 351.00 | | -1 728.00 |
