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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 | 62 193.00 | 49 722.00 | 12 471.00 | 62 193.00 |
AT Other tangible assets | 14 375.00 | 9 010.00 | 5 365.00 | 14 375.00 |
BJ TOTAL (I) | 76 567.00 | 58 731.00 | 17 836.00 | 76 567.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 18 436.00 | | 18 436.00 | 18 436.00 |
CO Grand total (0 to V) | 95 003.00 | 58 731.00 | 36 272.00 | 95 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 414.00 | 2 850.00 | | 4 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404.00 | 1 564.00 | | -404.00 |
DL TOTAL (I) | 6 210.00 | 6 614.00 | | 6 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | | | 2 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 728.00 | 32 947.00 | | 12 728.00 |
DX Trade payables and related accounts | 9 867.00 | 7 408.00 | | 9 867.00 |
DY Tax and social security liabilities | 1 660.00 | 5 258.00 | | 1 660.00 |
EA Other liabilities | 3 745.00 | 759.00 | | 3 745.00 |
EC TOTAL (IV) | 30 062.00 | 46 373.00 | | 30 062.00 |
EE Grand total (I to V) | 36 272.00 | 52 987.00 | | 36 272.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 96 449.00 | |
FW Other purchases and external expenses | | | 70 580.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 3 996.00 | |
FZ Social Security Contributions | | | 10 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 921.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 96 742.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 449.00 | 111 637.00 | | 96 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 853.00 | 110 073.00 | | 96 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | 1 564.00 | | -404.00 |
