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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 380.00 | 17 442.00 | 1 938.00 | 19 380.00 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 3 708.00 | 412.00 | 4 121.00 |
AT Other tangible assets | 53 269.00 | 37 833.00 | 15 435.00 | 53 269.00 |
BJ TOTAL (I) | 76 770.00 | 58 984.00 | 17 785.00 | 76 770.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 12 737.00 | | 12 737.00 | 12 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 837.00 | | 15 837.00 | 15 837.00 |
CO Grand total (0 to V) | 92 607.00 | 58 984.00 | 33 622.00 | 92 607.00 |
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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 | -196 859.00 | -97 434.00 | | -196 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 415.00 | -99 424.00 | | -8 415.00 |
DL TOTAL (I) | -195 274.00 | -186 859.00 | | -195 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 755.00 | 90 465.00 | | 186 755.00 |
DW Advances and down payments received on current orders | | 113 730.00 | | |
DY Tax and social security liabilities | 28 941.00 | 12 331.00 | | 28 941.00 |
EA Other liabilities | 13 200.00 | 13 200.00 | | 13 200.00 |
EC TOTAL (IV) | 228 895.00 | 229 726.00 | | 228 895.00 |
EE Grand total (I to V) | 33 622.00 | 42 868.00 | | 33 622.00 |
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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 | 231 058.00 | | 231 058.00 | 231 058.00 |
FJ Net sales | 231 058.00 | | 231 058.00 | 231 058.00 |
FR Total operating income (I) | | | 231 058.00 | |
FS Purchases of goods (including customs duties) | | | 81 380.00 | |
FW Other purchases and external expenses | | | 93 527.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 45 636.00 | |
FZ Social Security Contributions | | | 5 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 431.00 | |
GF Total Operating Expenses (II) | | | 241 430.00 | |
GG - OPERATING RESULT (I - II) | | | -10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 57.00 | | 88.00 |
HC Reversals of provisions and transfers of expenses | 2 199.00 | | | 2 199.00 |
HD Total exceptional income (VII) | 2 287.00 | 57.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 330.00 | 571.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 571.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | -513.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 345.00 | 144 070.00 | | 233 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 760.00 | 243 495.00 | | 241 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 415.00 | -99 425.00 | | -8 415.00 |
