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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 | 15 905.00 | 657.00 | 16 563.00 |
AT Other tangible assets | 54 689.00 | 48 967.00 | 5 723.00 | 54 689.00 |
BB Receivables related to investments | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 73 554.00 | 64 872.00 | 8 682.00 | 73 554.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 6 514.00 | | 6 514.00 | 6 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 001.00 | | 8 001.00 | 8 001.00 |
CO Grand total (0 to V) | 81 555.00 | 64 872.00 | 16 683.00 | 81 555.00 |
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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 | -3 793.00 | -3 804.00 | | -3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 11.00 | | 1.00 |
DL TOTAL (I) | 7 208.00 | 7 207.00 | | 7 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984.00 | 13 626.00 | | 5 984.00 |
DX Trade payables and related accounts | 2 833.00 | 1 556.00 | | 2 833.00 |
DY Tax and social security liabilities | 658.00 | 586.00 | | 658.00 |
EC TOTAL (IV) | 9 475.00 | 15 768.00 | | 9 475.00 |
EE Grand total (I to V) | 16 683.00 | 22 975.00 | | 16 683.00 |
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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 | 95 567.00 | | 95 567.00 | 95 567.00 |
FJ Net sales | 95 567.00 | | 95 567.00 | 95 567.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 569.00 | |
FU Purchases of raw materials and other supplies | | | 37 783.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 29 491.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 095.00 | |
GG - OPERATING RESULT (I - II) | | | -6 526.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 520.00 | 3 400.00 | | 6 520.00 |
HD Total exceptional income (VII) | 6 520.00 | 3 400.00 | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520.00 | 3 400.00 | | 6 520.00 |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 096.00 | 98 053.00 | | 102 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 095.00 | 98 041.00 | | 102 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 11.00 | | 1.00 |
