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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 | 16 563.00 | 15 675.00 | 887.00 | 16 563.00 |
AT Other tangible assets | 54 689.00 | 43 212.00 | 11 478.00 | 54 689.00 |
BB Receivables related to investments | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 72 963.00 | 58 887.00 | 14 076.00 | 72 963.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 7 715.00 | | 7 715.00 | 7 715.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 8 899.00 | | 8 899.00 | 8 899.00 |
CO Grand total (0 to V) | 81 862.00 | 58 887.00 | 22 975.00 | 81 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 804.00 | -3 845.00 | | -3 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 41.00 | | 11.00 |
DL TOTAL (I) | 7 207.00 | 7 196.00 | | 7 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 626.00 | 17 789.00 | | 13 626.00 |
DX Trade payables and related accounts | 1 556.00 | 1 691.00 | | 1 556.00 |
DY Tax and social security liabilities | 586.00 | 460.00 | | 586.00 |
EC TOTAL (IV) | 15 768.00 | 19 940.00 | | 15 768.00 |
EE Grand total (I to V) | 22 975.00 | 27 136.00 | | 22 975.00 |
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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 | 94 650.00 | | 94 650.00 | 94 650.00 |
FJ Net sales | 94 650.00 | | 94 650.00 | 94 650.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 653.00 | |
FU Purchases of raw materials and other supplies | | | 35 771.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 27 097.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 896.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HK Income tax | 2.00 | 15.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 053.00 | 97 278.00 | | 98 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 041.00 | 97 237.00 | | 98 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 41.00 | | 11.00 |
