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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 | 143 687.00 | 137 069.00 | 6 617.00 | 143 687.00 |
AT Other tangible assets | 24 581.00 | 5 204.00 | 19 376.00 | 24 581.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 172 918.00 | 142 273.00 | 30 644.00 | 172 918.00 |
BT Goods | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 10 477.00 | | 10 477.00 | 10 477.00 |
CO Grand total (0 to V) | 183 395.00 | 142 273.00 | 41 121.00 | 183 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 646.00 | -13 975.00 | | -12 646.00 |
DL TOTAL (I) | -12 496.00 | -13 825.00 | | -12 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 154.00 | 67 725.00 | | 48 154.00 |
DX Trade payables and related accounts | 5 448.00 | 4 831.00 | | 5 448.00 |
DY Tax and social security liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 53 618.00 | 72 572.00 | | 53 618.00 |
EE Grand total (I to V) | 41 121.00 | 58 746.00 | | 41 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 559.00 | | 61 559.00 | 61 559.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 61 859.00 | | 61 859.00 | 61 859.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 860.00 | |
FS Purchases of goods (including customs duties) | | | 19 238.00 | |
FT Inventory change (goods) | | | -195.00 | |
FW Other purchases and external expenses | | | 38 438.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FZ Social Security Contributions | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 642.00 | |
GF Total Operating Expenses (II) | | | 76 006.00 | |
GG - OPERATING RESULT (I - II) | | | -14 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -180.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 360.00 | 61 346.00 | | 63 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 006.00 | 75 321.00 | | 76 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 646.00 | -13 975.00 | | -12 646.00 |
