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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 | 41 175.00 | 7 183.00 | 33 992.00 | 41 175.00 |
AT Other tangible assets | 1 000.00 | 197.00 | 803.00 | 1 000.00 |
BJ TOTAL (I) | 42 175.00 | 7 380.00 | 34 795.00 | 42 175.00 |
BT Goods | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 5 567.00 | | 5 567.00 | 5 567.00 |
CO Grand total (0 to V) | 47 742.00 | 7 380.00 | 40 362.00 | 47 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 408.00 | | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 087.00 | 430.00 | | -5 087.00 |
DL TOTAL (I) | -3 157.00 | 1 930.00 | | -3 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 261.00 | 28 803.00 | | 30 261.00 |
DX Trade payables and related accounts | 8 919.00 | 4 666.00 | | 8 919.00 |
DY Tax and social security liabilities | 4 339.00 | 2 499.00 | | 4 339.00 |
EC TOTAL (IV) | 43 519.00 | 37 742.00 | | 43 519.00 |
EE Grand total (I to V) | 40 362.00 | 39 673.00 | | 40 362.00 |
EG Accrued income and payables due within one year | 43 519.00 | 37 742.00 | | 43 519.00 |
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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 | 580.00 | | 580.00 | 580.00 |
FG Production sold - services | 53 922.00 | | 53 922.00 | 53 922.00 |
FJ Net sales | 54 502.00 | | 54 502.00 | 54 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 749.00 | |
FS Purchases of goods (including customs duties) | | | 5 209.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 9 524.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 29 060.00 | |
FZ Social Security Contributions | | | 4 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 5 620.00 | |
GF Total Operating Expenses (II) | | | 59 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 779.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 10 000.00 | | -220.00 |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 749.00 | 32 575.00 | | 54 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 837.00 | 32 144.00 | | 59 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 087.00 | 430.00 | | -5 087.00 |
