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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 | 24 184.00 | 18 104.00 | 6 080.00 | 24 184.00 |
AT Other tangible assets | 8 250.00 | 2 998.00 | 5 252.00 | 8 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 434.00 | 21 102.00 | 14 331.00 | 35 434.00 |
BX Customers and related accounts | 16 123.00 | | 16 123.00 | 16 123.00 |
BZ Other receivables | 27 690.00 | | 27 690.00 | 27 690.00 |
CF Cash and cash equivalents | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 53 347.00 | | 53 347.00 | 53 347.00 |
CO Grand total (0 to V) | 88 781.00 | 21 102.00 | 67 679.00 | 88 781.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 363.00 | 16 154.00 | | -23 363.00 |
DL TOTAL (I) | -15 363.00 | 24 154.00 | | -15 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 802.00 | 22 887.00 | | 17 802.00 |
DX Trade payables and related accounts | 27 934.00 | 21 467.00 | | 27 934.00 |
DY Tax and social security liabilities | 32 171.00 | 34 582.00 | | 32 171.00 |
EA Other liabilities | 5 134.00 | 5 134.00 | | 5 134.00 |
EC TOTAL (IV) | 83 041.00 | 84 071.00 | | 83 041.00 |
EE Grand total (I to V) | 67 679.00 | 108 225.00 | | 67 679.00 |
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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 | 61 899.00 | | 61 899.00 | 61 899.00 |
FJ Net sales | 61 899.00 | | 61 899.00 | 61 899.00 |
FR Total operating income (I) | | | 61 900.00 | |
FU Purchases of raw materials and other supplies | | | 14 418.00 | |
FW Other purchases and external expenses | | | 41 723.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 60 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 900.00 | 72 874.00 | | 61 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 152.00 | 56 720.00 | | 62 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252.00 | 16 154.00 | | -252.00 |
