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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 | 14 502.00 | 14 502.00 | | 14 502.00 |
AT Other tangible assets | 6 983.00 | 4 591.00 | 2 393.00 | 6 983.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 21 590.00 | 19 092.00 | 2 498.00 | 21 590.00 |
BX Customers and related accounts | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 11 389.00 | | 11 389.00 | 11 389.00 |
CO Grand total (0 to V) | 32 980.00 | 19 092.00 | 13 887.00 | 32 980.00 |
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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) | 165.00 | 165.00 | | 165.00 |
DG Other reserves | 13 304.00 | 7 935.00 | | 13 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 563.00 | 5 369.00 | | -2 563.00 |
DL TOTAL (I) | 12 406.00 | 14 969.00 | | 12 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 059.00 | | |
DX Trade payables and related accounts | 465.00 | 698.00 | | 465.00 |
DY Tax and social security liabilities | 1 016.00 | 2 252.00 | | 1 016.00 |
EC TOTAL (IV) | 1 482.00 | 4 009.00 | | 1 482.00 |
EE Grand total (I to V) | 13 887.00 | 18 978.00 | | 13 887.00 |
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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 | | | 61 895.00 | |
FJ Net sales | | | 61 895.00 | |
FR Total operating income (I) | | | 61 895.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 39 326.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 25 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 188.00 | |
GG - OPERATING RESULT (I - II) | | | -5 292.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 22.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 729.00 | -22.00 | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 895.00 | 75 618.00 | | 65 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 458.00 | 70 249.00 | | 68 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 563.00 | 5 369.00 | | -2 563.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 612.00 | 1 109.00 | 628.00 | 18 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 612.00 | 1 109.00 | 628.00 | 18 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617.00 | 8 617.00 | | 8 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482.00 | 1 482.00 | | 1 482.00 |
