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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 508.00 | | 2 508.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 35 311.00 | 12 708.00 | 22 603.00 | 35 311.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 38 233.00 | 12 708.00 | 25 525.00 | 38 233.00 |
BN Goods in progress | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 6 167.00 | | 6 167.00 | 6 167.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 14 585.00 | | 14 585.00 | 14 585.00 |
CO Grand total (0 to V) | 52 818.00 | 12 708.00 | 40 110.00 | 52 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -10 831.00 | | | -10 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | | | -25.00 |
DK Regulated provisions | -176.00 | | | -176.00 |
DL TOTAL (I) | 5 744.00 | | | 5 744.00 |
DU Loans and Debts from Credit Institutions (3) | 20 626.00 | | | 20 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 2 104.00 | | | 2 104.00 |
DY Tax and social security liabilities | 9 860.00 | | | 9 860.00 |
EC TOTAL (IV) | 34 366.00 | | | 34 366.00 |
EE Grand total (I to V) | 40 110.00 | | | 40 110.00 |
EG Accrued income and payables due within one year | 24 313.00 | | | 24 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 781.00 | | | 5 781.00 |
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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 | 62 340.00 | | 62 340.00 | 62 340.00 |
FJ Net sales | 62 340.00 | | 62 340.00 | 62 340.00 |
FM Inventory production | | | -1 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 664.00 | |
FR Total operating income (I) | | | 67 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 151.00 | |
FW Other purchases and external expenses | | | 43 999.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 14 052.00 | |
FZ Social Security Contributions | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 67 132.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 664.00 | | | 6 664.00 |
A2 TOTAL ASSETS | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 417.00 | | | 67 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 442.00 | | | 67 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | | | -25.00 |
