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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AR Technical installations, industrial equipment and tools | 11 881.00 | 4 098.00 | 7 783.00 | 11 881.00 |
AT Other tangible assets | 24 146.00 | 6 757.00 | 17 389.00 | 24 146.00 |
BJ TOTAL (I) | 36 950.00 | 11 778.00 | 25 172.00 | 36 950.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 18 461.00 | | 18 461.00 | 18 461.00 |
CO Grand total (0 to V) | 55 411.00 | 11 778.00 | 43 633.00 | 55 411.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 527.00 | 148.00 | | -4 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 352.00 | -4 675.00 | | -13 352.00 |
DL TOTAL (I) | -12 779.00 | 573.00 | | -12 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617.00 | 5 469.00 | | 2 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 1 283.00 | | 633.00 |
DX Trade payables and related accounts | 15 207.00 | 12 028.00 | | 15 207.00 |
DY Tax and social security liabilities | 33 541.00 | 16 231.00 | | 33 541.00 |
EA Other liabilities | 4 413.00 | 4 413.00 | | 4 413.00 |
EC TOTAL (IV) | 56 411.00 | 39 424.00 | | 56 411.00 |
EE Grand total (I to V) | 43 633.00 | 39 997.00 | | 43 633.00 |
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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 | 250 500.00 | | 250 500.00 | 250 500.00 |
FJ Net sales | 250 500.00 | | 250 500.00 | 250 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 254 396.00 | |
FS Purchases of goods (including customs duties) | | | -4 607.00 | |
FU Purchases of raw materials and other supplies | | | 141 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 50 190.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 58 835.00 | |
FZ Social Security Contributions | | | 13 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 267 023.00 | |
GG - OPERATING RESULT (I - II) | | | -12 627.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | 835.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 513.00 | 835.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -835.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 396.00 | 252 840.00 | | 254 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 747.00 | 257 515.00 | | 267 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 352.00 | -4 675.00 | | -13 352.00 |
