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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 | 4 886.00 | 4 886.00 | | 4 886.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 8 618.00 | 526.00 | 8 091.00 | 8 618.00 |
AR Technical installations, industrial equipment and tools | 154 010.00 | 149 315.00 | 4 695.00 | 154 010.00 |
AT Other tangible assets | 101 443.00 | 93 956.00 | 7 487.00 | 101 443.00 |
BJ TOTAL (I) | 270 559.00 | 250 284.00 | 20 274.00 | 270 559.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 14 110.00 | | 14 110.00 | 14 110.00 |
CF Cash and cash equivalents | 6 369.00 | | 6 369.00 | 6 369.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 22 730.00 | | 22 730.00 | 22 730.00 |
CO Grand total (0 to V) | 293 289.00 | 250 284.00 | 43 004.00 | 293 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | -44 681.00 | -47 428.00 | | -44 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 746.00 | | |
DL TOTAL (I) | 5 480.00 | 5 480.00 | | 5 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 967.00 | 23 000.00 | | 15 967.00 |
DX Trade payables and related accounts | 8 921.00 | 4 757.00 | | 8 921.00 |
DY Tax and social security liabilities | 7 300.00 | 1 215.00 | | 7 300.00 |
EA Other liabilities | 5 334.00 | | | 5 334.00 |
EC TOTAL (IV) | 37 523.00 | 28 972.00 | | 37 523.00 |
EE Grand total (I to V) | 43 004.00 | 34 453.00 | | 43 004.00 |
EG Accrued income and payables due within one year | 37 523.00 | 5 972.00 | | 37 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 87 079.00 | | 87 079.00 | 87 079.00 |
FJ Net sales | 87 079.00 | | 87 079.00 | 87 079.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 082.00 | |
FW Other purchases and external expenses | | | 97 359.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 24 684.00 | |
FZ Social Security Contributions | | | 7 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 628.00 | |
GG - OPERATING RESULT (I - II) | | | -49 546.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 547.00 | | | 49 547.00 |
HB Exceptional income from capital transactions | | 1 111.00 | | |
HD Total exceptional income (VII) | 49 547.00 | 1 111.00 | | 49 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 547.00 | 1 111.00 | | 49 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 629.00 | 33 512.00 | | 138 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 629.00 | 30 766.00 | | 138 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 746.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 76 303.00 | |
I4 DECREASES Grand Total | 73 128.00 | | | 73 128.00 |
IY DECREASES Total Tangible Fixed Assets | 73 128.00 | | | 73 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 303.00 | |
