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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 26 424.00 | 15 721.00 | 10 703.00 | 26 424.00 |
AT Other tangible assets | 147 729.00 | 34 504.00 | 113 225.00 | 147 729.00 |
BJ TOTAL (I) | 175 189.00 | 51 262.00 | 123 928.00 | 175 189.00 |
BZ Other receivables | 15 285.00 | | 15 285.00 | 15 285.00 |
CF Cash and cash equivalents | 16 749.00 | | 16 749.00 | 16 749.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 33 199.00 | | 33 199.00 | 33 199.00 |
CO Grand total (0 to V) | 208 389.00 | 51 262.00 | 157 127.00 | 208 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -32 790.00 | -1 995.00 | | -32 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 600.00 | -30 794.00 | | -4 600.00 |
DL TOTAL (I) | -29 890.00 | -25 290.00 | | -29 890.00 |
DQ Provisions for Expenses | | 4 828.00 | | |
DR TOTAL (IV) | | 4 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 252.00 | 43 924.00 | | 155 252.00 |
DX Trade payables and related accounts | 14 794.00 | 114 537.00 | | 14 794.00 |
DY Tax and social security liabilities | 16 971.00 | 49 095.00 | | 16 971.00 |
EA Other liabilities | | 5 491.00 | | |
EC TOTAL (IV) | 187 017.00 | 213 047.00 | | 187 017.00 |
EE Grand total (I to V) | 157 127.00 | 192 585.00 | | 157 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 968.00 | | 22 968.00 | 22 968.00 |
FG Production sold - services | 74 585.00 | | 74 585.00 | 74 585.00 |
FJ Net sales | 97 553.00 | | 97 553.00 | 97 553.00 |
FN Capitalized production | | | 10 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 255.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 140 473.00 | |
FS Purchases of goods (including customs duties) | | | 8 209.00 | |
FU Purchases of raw materials and other supplies | | | 26 716.00 | |
FW Other purchases and external expenses | | | 49 940.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 25 212.00 | |
FZ Social Security Contributions | | | 6 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 792.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 141 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 2 889.00 | | 14.00 |
HB Exceptional income from capital transactions | 4 828.00 | | | 4 828.00 |
HD Total exceptional income (VII) | 4 842.00 | 2 889.00 | | 4 842.00 |
HE Exceptional expenses on management operations | 9 515.00 | 306.00 | | 9 515.00 |
HG Exceptional depreciation and provisions | | 4 828.00 | | |
HH Total exceptional expenses (VIII) | 9 515.00 | 5 134.00 | | 9 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | -2 245.00 | | -4 673.00 |
HK Income tax | -2 523.00 | -16 807.00 | | -2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 315.00 | 306 162.00 | | 145 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 914.00 | 336 957.00 | | 149 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 600.00 | -30 794.00 | | -4 600.00 |
