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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
AR Technical installations, industrial equipment and tools | 3 055.00 | 2 968.00 | 87.00 | 3 055.00 |
AT Other tangible assets | 46 205.00 | 35 078.00 | 11 127.00 | 46 205.00 |
BJ TOTAL (I) | 52 842.00 | 41 628.00 | 11 214.00 | 52 842.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 4 816.00 | | 4 816.00 | 4 816.00 |
BZ Other receivables | 12 303.00 | | 12 303.00 | 12 303.00 |
CF Cash and cash equivalents | 5 689.00 | | 5 689.00 | 5 689.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 31 719.00 | | 31 719.00 | 31 719.00 |
CO Grand total (0 to V) | 84 561.00 | 41 628.00 | 42 933.00 | 84 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 45 310.00 | 56 400.00 | | 45 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 458.00 | -11 090.00 | | -23 458.00 |
DL TOTAL (I) | 25 153.00 | 48 610.00 | | 25 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310.00 | 3 884.00 | | 1 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 1 149.00 | | 1 582.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 7 927.00 | 7 932.00 | | 7 927.00 |
DY Tax and social security liabilities | 5 210.00 | 11 161.00 | | 5 210.00 |
DZ Fixed asset liabilities and related accounts | 952.00 | 952.00 | | 952.00 |
EC TOTAL (IV) | 17 781.00 | 25 078.00 | | 17 781.00 |
EE Grand total (I to V) | 42 933.00 | 73 688.00 | | 42 933.00 |
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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 | 133 432.00 | | 133 432.00 | 133 432.00 |
FJ Net sales | 133 432.00 | | 133 432.00 | 133 432.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 439.00 | |
FU Purchases of raw materials and other supplies | | | 54 149.00 | |
FW Other purchases and external expenses | | | 23 065.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 44 661.00 | |
FZ Social Security Contributions | | | 23 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 156 547.00 | |
GG - OPERATING RESULT (I - II) | | | -23 108.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 530.00 | | |
HD Total exceptional income (VII) | | 4 530.00 | | |
HE Exceptional expenses on management operations | 270.00 | 517.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 517.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 4 013.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 439.00 | 206 840.00 | | 133 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 897.00 | 217 929.00 | | 156 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 458.00 | -11 090.00 | | -23 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 917.00 | 9 711.00 | | 31 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 335.00 | 9 711.00 | | 28 335.00 |
