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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 | 30 743.00 | 30 057.00 | 686.00 | 30 743.00 |
AT Other tangible assets | 50 532.00 | 44 659.00 | 5 873.00 | 50 532.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 83 035.00 | 74 716.00 | 8 319.00 | 83 035.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 15 742.00 | | 15 742.00 | 15 742.00 |
CO Grand total (0 to V) | 98 777.00 | 74 716.00 | 24 061.00 | 98 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 984.00 | 7 984.00 | | 7 984.00 |
DH Retained earnings | -9 482.00 | | | -9 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 538.00 | -9 482.00 | | -6 538.00 |
DL TOTAL (I) | 8 465.00 | 15 002.00 | | 8 465.00 |
DU Loans and Debts from Credit Institutions (3) | 9 361.00 | 10 719.00 | | 9 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 154.00 | | 14.00 |
DX Trade payables and related accounts | 2 774.00 | 2 629.00 | | 2 774.00 |
DY Tax and social security liabilities | 3 447.00 | 11 649.00 | | 3 447.00 |
EC TOTAL (IV) | 15 596.00 | 25 150.00 | | 15 596.00 |
EE Grand total (I to V) | 24 061.00 | 40 152.00 | | 24 061.00 |
EG Accrued income and payables due within one year | 11 776.00 | 18 830.00 | | 11 776.00 |
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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 | 205 756.00 | | 205 756.00 | 205 756.00 |
FJ Net sales | 205 756.00 | | 205 756.00 | 205 756.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 217 757.00 | |
FU Purchases of raw materials and other supplies | | | 79 127.00 | |
FW Other purchases and external expenses | | | 65 328.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 44 866.00 | |
FZ Social Security Contributions | | | 27 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 084.00 | |
GG - OPERATING RESULT (I - II) | | | -6 327.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2 407.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2 407.00 | | 7.00 |
HE Exceptional expenses on management operations | 84.00 | 45.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 45.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 2 362.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 764.00 | 252 511.00 | | 217 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 301.00 | 261 993.00 | | 224 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 538.00 | -9 482.00 | | -6 538.00 |
