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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 | 21 529.00 | 5 940.00 | 15 589.00 | 21 529.00 |
AT Other tangible assets | 4 997.00 | 4 388.00 | 608.00 | 4 997.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 28 109.00 | 10 328.00 | 17 781.00 | 28 109.00 |
BX Customers and related accounts | 9 248.00 | | 9 248.00 | 9 248.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 10 751.00 | | 10 751.00 | 10 751.00 |
CO Grand total (0 to V) | 38 860.00 | 10 328.00 | 28 532.00 | 38 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 046.00 | | | 10 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 161.00 | | | -25 161.00 |
DL TOTAL (I) | -14 015.00 | | | -14 015.00 |
DU Loans and Debts from Credit Institutions (3) | 17 894.00 | | | 17 894.00 |
DY Tax and social security liabilities | 4 343.00 | | | 4 343.00 |
EA Other liabilities | 20 309.00 | | | 20 309.00 |
EC TOTAL (IV) | 42 547.00 | | | 42 547.00 |
EE Grand total (I to V) | 28 532.00 | | | 28 532.00 |
EG Accrued income and payables due within one year | 29 806.00 | | | 29 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 048.00 | | | 8 048.00 |
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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 | 167 614.00 | | 167 614.00 | 167 614.00 |
FJ Net sales | 167 614.00 | | 167 614.00 | 167 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 505.00 | |
FU Purchases of raw materials and other supplies | | | 75 752.00 | |
FW Other purchases and external expenses | | | 86 629.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 11 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 025.00 | |
GG - OPERATING RESULT (I - II) | | | -23 520.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | | | 8 889.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 505.00 | | | 176 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 666.00 | | | 201 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 161.00 | | | -25 161.00 |
