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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 | 10 722.00 | 10 722.00 | | 10 722.00 |
AT Other tangible assets | 8 141.00 | 5 779.00 | 2 362.00 | 8 141.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 20 897.00 | 16 501.00 | 4 395.00 | 20 897.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 3 562.00 | | 3 562.00 | 3 562.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 6 846.00 | | 6 846.00 | 6 846.00 |
CO Grand total (0 to V) | 27 743.00 | 16 501.00 | 11 241.00 | 27 743.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 948.00 | 521.00 | | -3 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213.00 | -4 474.00 | | -1 213.00 |
DL TOTAL (I) | 3 223.00 | 4 432.00 | | 3 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | 821.00 | | 1 729.00 |
DX Trade payables and related accounts | 469.00 | 588.00 | | 469.00 |
DY Tax and social security liabilities | 5 821.00 | 7 433.00 | | 5 821.00 |
EC TOTAL (IV) | 8 018.00 | 8 842.00 | | 8 018.00 |
EE Grand total (I to V) | 11 241.00 | 13 274.00 | | 11 241.00 |
EI Including equity loans | 1 729.00 | | | 1 729.00 |
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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 | 88 414.00 | | 88 414.00 | 88 414.00 |
FJ Net sales | 88 414.00 | | 88 414.00 | 88 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 414.00 | |
FU Purchases of raw materials and other supplies | | | 38 727.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 21 459.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 89 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 388.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 388.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -388.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 432.00 | 85 924.00 | | 88 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 645.00 | 90 397.00 | | 89 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213.00 | -4 474.00 | | -1 213.00 |
