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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 | 17 081.00 | 7 024.00 | 10 057.00 | 17 081.00 |
AT Other tangible assets | 148 005.00 | 47 727.00 | 100 278.00 | 148 005.00 |
BJ TOTAL (I) | 165 086.00 | 54 751.00 | 110 335.00 | 165 086.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 5 376.00 | | 5 376.00 | 5 376.00 |
CO Grand total (0 to V) | 170 462.00 | 54 751.00 | 115 711.00 | 170 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 499.00 | -22 652.00 | | -34 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 474.00 | -11 846.00 | | -5 474.00 |
DL TOTAL (I) | -29 973.00 | -24 499.00 | | -29 973.00 |
DX Trade payables and related accounts | 188.00 | 1 736.00 | | 188.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 145 684.00 | 153 274.00 | | 145 684.00 |
EE Grand total (I to V) | 115 711.00 | 128 775.00 | | 115 711.00 |
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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 | 65 905.00 | | 65 905.00 | 65 905.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 65 905.00 | | 65 905.00 | 65 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 69 905.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 257.00 | |
FW Other purchases and external expenses | | | 20 395.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 22 048.00 | |
FZ Social Security Contributions | | | 7 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 670.00 | |
GF Total Operating Expenses (II) | | | 71 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -86.00 | | |
HF Exceptional expenses on capital transactions | | 1 834.00 | | |
HH Total exceptional expenses (VIII) | | -86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 905.00 | 67 705.00 | | 69 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 379.00 | 79 551.00 | | 75 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 474.00 | -11 846.00 | | -5 474.00 |
