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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 | 484.00 | 484.00 | | 484.00 |
AR Technical installations, industrial equipment and tools | 10 437.00 | 6 903.00 | 3 534.00 | 10 437.00 |
AT Other tangible assets | 4 763.00 | 3 927.00 | 836.00 | 4 763.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 17 590.00 | 11 314.00 | 6 277.00 | 17 590.00 |
BX Customers and related accounts | 16 900.00 | | 16 900.00 | 16 900.00 |
BZ Other receivables | 12 328.00 | | 12 328.00 | 12 328.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 34 638.00 | | 34 638.00 | 34 638.00 |
CO Grand total (0 to V) | 52 228.00 | 11 314.00 | 40 914.00 | 52 228.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 737.00 | 2 962.00 | | 27 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 838.00 | 24 775.00 | | -14 838.00 |
DL TOTAL (I) | 21 699.00 | 36 537.00 | | 21 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 13 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 947.00 | 5 541.00 | | 947.00 |
DY Tax and social security liabilities | 12 268.00 | 18 879.00 | | 12 268.00 |
EC TOTAL (IV) | 19 215.00 | 37 420.00 | | 19 215.00 |
EE Grand total (I to V) | 40 914.00 | 73 957.00 | | 40 914.00 |
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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 | 71 187.00 | | 71 187.00 | 71 187.00 |
FJ Net sales | 71 187.00 | | 71 187.00 | 71 187.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 71 195.00 | |
FU Purchases of raw materials and other supplies | | | 10 733.00 | |
FW Other purchases and external expenses | | | 33 762.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 23 399.00 | |
FZ Social Security Contributions | | | 10 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 85 847.00 | |
GG - OPERATING RESULT (I - II) | | | -14 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 998.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 998.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -998.00 | | -186.00 |
HK Income tax | | 4 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 195.00 | 137 816.00 | | 71 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 033.00 | 113 041.00 | | 86 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 838.00 | 24 775.00 | | -14 838.00 |
