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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 968.00 | 2 968.00 | | 2 968.00 |
AR Technical installations, industrial equipment and tools | 43 328.00 | 42 511.00 | 817.00 | 43 328.00 |
AT Other tangible assets | 1 710.00 | 755.00 | 955.00 | 1 710.00 |
BJ TOTAL (I) | 48 006.00 | 46 234.00 | 1 772.00 | 48 006.00 |
BT Goods | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 19 908.00 | | 19 908.00 | 19 908.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 125 496.00 | | 125 496.00 | 125 496.00 |
CO Grand total (0 to V) | 173 502.00 | 46 234.00 | 127 269.00 | 173 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 600.00 | 134 600.00 | | 134 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 118.00 | -6 753.00 | | -11 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 886.00 | -4 365.00 | | -7 886.00 |
DL TOTAL (I) | 116 358.00 | 124 244.00 | | 116 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | 3 628.00 | | 3 857.00 |
DX Trade payables and related accounts | 3 886.00 | 5 844.00 | | 3 886.00 |
DY Tax and social security liabilities | 3 167.00 | 4 574.00 | | 3 167.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 10 910.00 | 14 310.00 | | 10 910.00 |
EE Grand total (I to V) | 127 269.00 | 138 555.00 | | 127 269.00 |
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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 | 104 269.00 | | 104 269.00 | 104 269.00 |
FJ Net sales | 104 269.00 | | 104 269.00 | 104 269.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 272.00 | |
FS Purchases of goods (including customs duties) | | | 69 271.00 | |
FT Inventory change (goods) | | | 81.00 | |
FW Other purchases and external expenses | | | 21 264.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 17 995.00 | |
FZ Social Security Contributions | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 816.00 | |
GG - OPERATING RESULT (I - II) | | | -8 544.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 036.00 | 108 625.00 | | 105 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 922.00 | 112 990.00 | | 112 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 886.00 | -4 365.00 | | -7 886.00 |
