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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 | 66 192.00 | 53 429.00 | 12 762.00 | 66 192.00 |
AT Other tangible assets | 15 348.00 | 11 713.00 | 3 635.00 | 15 348.00 |
BJ TOTAL (I) | 81 541.00 | 65 142.00 | 16 398.00 | 81 541.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 11 353.00 | | 11 353.00 | 11 353.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 17 521.00 | | 17 521.00 | 17 521.00 |
CO Grand total (0 to V) | 99 063.00 | 65 142.00 | 33 920.00 | 99 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 010.00 | 4 413.00 | | 4 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 630.00 | -403.00 | | -5 630.00 |
DL TOTAL (I) | 579.00 | 6 210.00 | | 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 2 062.00 | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 297.00 | 12 727.00 | | 18 297.00 |
DX Trade payables and related accounts | 6 552.00 | 9 866.00 | | 6 552.00 |
DY Tax and social security liabilities | 2 041.00 | 1 660.00 | | 2 041.00 |
EA Other liabilities | 5 250.00 | 3 744.00 | | 5 250.00 |
EC TOTAL (IV) | 33 340.00 | 30 061.00 | | 33 340.00 |
EE Grand total (I to V) | 33 920.00 | 36 271.00 | | 33 920.00 |
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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 | 96 057.00 | | 96 057.00 | 96 057.00 |
FJ Net sales | 96 057.00 | | 96 057.00 | 96 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 086.00 | |
FW Other purchases and external expenses | | | 84 731.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 1 317.00 | |
FZ Social Security Contributions | | | 5 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 101 602.00 | |
GG - OPERATING RESULT (I - II) | | | -5 515.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 28.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 28.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -28.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 086.00 | 96 448.00 | | 96 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 716.00 | 96 852.00 | | 101 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 630.00 | -403.00 | | -5 630.00 |
