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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 | 26 228.00 | 8 443.00 | 17 785.00 | 26 228.00 |
AT Other tangible assets | 79 372.00 | 29 355.00 | 50 017.00 | 79 372.00 |
BJ TOTAL (I) | 105 600.00 | 37 798.00 | 67 802.00 | 105 600.00 |
BX Customers and related accounts | 8 528.00 | | 8 528.00 | 8 528.00 |
BZ Other receivables | 19 843.00 | | 19 843.00 | 19 843.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 35 439.00 | | 35 439.00 | 35 439.00 |
CO Grand total (0 to V) | 141 039.00 | 37 798.00 | 103 240.00 | 141 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 955.00 | 60 906.00 | | 102 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 307.00 | 42 048.00 | | -24 307.00 |
DL TOTAL (I) | 86 897.00 | 111 205.00 | | 86 897.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 251.00 | | 48.00 |
DX Trade payables and related accounts | 3 674.00 | 7 597.00 | | 3 674.00 |
DY Tax and social security liabilities | 12 620.00 | 19 685.00 | | 12 620.00 |
EC TOTAL (IV) | 16 343.00 | 27 533.00 | | 16 343.00 |
EE Grand total (I to V) | 103 240.00 | 138 737.00 | | 103 240.00 |
EG Accrued income and payables due within one year | 111.00 | | | 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 16 938.00 | | 16 938.00 | 16 938.00 |
FG Production sold - services | 97 570.00 | | 97 570.00 | 97 570.00 |
FJ Net sales | 114 508.00 | | 114 508.00 | 114 508.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 510.00 | |
FS Purchases of goods (including customs duties) | | | 16 861.00 | |
FW Other purchases and external expenses | | | 12 337.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 57 713.00 | |
FZ Social Security Contributions | | | 29 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 788.00 | |
GG - OPERATING RESULT (I - II) | | | -24 278.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 011.00 | | |
HK Income tax | | 5 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 510.00 | 293 509.00 | | 114 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 817.00 | 251 461.00 | | 138 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 307.00 | 42 048.00 | | -24 307.00 |
