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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 | 2 299.00 | 625.00 | 1 674.00 | 2 299.00 |
AT Other tangible assets | 14 922.00 | 3 043.00 | 11 879.00 | 14 922.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 251.00 | 3 668.00 | 13 583.00 | 17 251.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 6 078.00 | | 6 078.00 | 6 078.00 |
CO Grand total (0 to V) | 23 329.00 | 3 668.00 | 19 661.00 | 23 329.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 201.00 | | | 4 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 610.00 | 4 301.00 | | -27 610.00 |
DL TOTAL (I) | -22 309.00 | 5 301.00 | | -22 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 454.00 | 10 674.00 | | 31 454.00 |
DX Trade payables and related accounts | 579.00 | 3 543.00 | | 579.00 |
DY Tax and social security liabilities | 9 936.00 | 4 274.00 | | 9 936.00 |
EC TOTAL (IV) | 41 970.00 | 18 551.00 | | 41 970.00 |
EE Grand total (I to V) | 19 661.00 | 23 851.00 | | 19 661.00 |
EI Including equity loans | 31 454.00 | | | 31 454.00 |
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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 | 69 107.00 | | 69 107.00 | 69 107.00 |
FJ Net sales | 69 107.00 | | 69 107.00 | 69 107.00 |
FM Inventory production | | | -3 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 68 237.00 | |
FU Purchases of raw materials and other supplies | | | 33 260.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 28 471.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 10 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 96 427.00 | |
GG - OPERATING RESULT (I - II) | | | -28 190.00 | |
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) | | | -28 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 490.00 | 135.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -135.00 | | 581.00 |
HK Income tax | | 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 308.00 | 67 669.00 | | 69 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 918.00 | 63 368.00 | | 96 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 610.00 | 4 301.00 | | -27 610.00 |
