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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 | 22 375.00 | 17 657.00 | 4 718.00 | 22 375.00 |
AT Other tangible assets | 47 500.00 | 22 625.00 | 24 875.00 | 47 500.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 69 920.00 | 40 283.00 | 29 637.00 | 69 920.00 |
BX Customers and related accounts | 13 817.00 | | 13 817.00 | 13 817.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CF Cash and cash equivalents | 27 219.00 | | 27 219.00 | 27 219.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 48 595.00 | | 48 595.00 | 48 595.00 |
CO Grand total (0 to V) | 118 514.00 | 40 283.00 | 78 232.00 | 118 514.00 |
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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 | | 100.00 |
DG Other reserves | 13 042.00 | 6 685.00 | | 13 042.00 |
DH Retained earnings | | -7 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797.00 | 14 313.00 | | -797.00 |
DL TOTAL (I) | 13 345.00 | 14 142.00 | | 13 345.00 |
DU Loans and Debts from Credit Institutions (3) | 20 960.00 | 29 609.00 | | 20 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 640.00 | 1 437.00 | | 10 640.00 |
DX Trade payables and related accounts | 4 171.00 | 35 710.00 | | 4 171.00 |
DY Tax and social security liabilities | 7 235.00 | 6 779.00 | | 7 235.00 |
EA Other liabilities | 21 882.00 | 20 429.00 | | 21 882.00 |
EC TOTAL (IV) | 64 887.00 | 93 964.00 | | 64 887.00 |
EE Grand total (I to V) | 78 232.00 | 108 105.00 | | 78 232.00 |
EG Accrued income and payables due within one year | 64 887.00 | 73 004.00 | | 64 887.00 |
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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 | | | 51 484.00 | |
FJ Net sales | | | 51 484.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 51 494.00 | |
FU Purchases of raw materials and other supplies | | | 20 533.00 | |
FW Other purchases and external expenses | | | 20 774.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 10 164.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 701.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 61 476.00 | |
GG - OPERATING RESULT (I - II) | | | -9 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 917.00 | 17 149.00 | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | 17 149.00 | | 12 917.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 767.00 | 17 149.00 | | 9 767.00 |
HK Income tax | | 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 410.00 | 58 793.00 | | 64 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 207.00 | 44 480.00 | | 65 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797.00 | 14 313.00 | | -797.00 |
