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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 | 10 722.00 | 10 722.00 | | 10 722.00 |
AT Other tangible assets | 9 871.00 | 6 202.00 | 3 669.00 | 9 871.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 22 644.00 | 16 924.00 | 5 720.00 | 22 644.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 6 631.00 | | 6 631.00 | 6 631.00 |
CO Grand total (0 to V) | 29 275.00 | 16 924.00 | 12 351.00 | 29 275.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 161.00 | -3 948.00 | | -5 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 436.00 | -1 213.00 | | -8 436.00 |
DL TOTAL (I) | -5 213.00 | 3 223.00 | | -5 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 1 729.00 | | 2 433.00 |
DX Trade payables and related accounts | 355.00 | 469.00 | | 355.00 |
DY Tax and social security liabilities | 14 777.00 | 5 821.00 | | 14 777.00 |
EC TOTAL (IV) | 17 564.00 | 8 018.00 | | 17 564.00 |
EE Grand total (I to V) | 12 351.00 | 11 241.00 | | 12 351.00 |
EG Accrued income and payables due within one year | 17 564.00 | 8 018.00 | | 17 564.00 |
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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 | 90 596.00 | | 90 596.00 | 90 596.00 |
FJ Net sales | 90 596.00 | | 90 596.00 | 90 596.00 |
FR Total operating income (I) | | | 90 596.00 | |
FU Purchases of raw materials and other supplies | | | 38 495.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 412.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 13 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 99 330.00 | |
GG - OPERATING RESULT (I - II) | | | -8 733.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 35.00 | 64.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 64.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -64.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 933.00 | 88 432.00 | | 90 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 369.00 | 89 645.00 | | 99 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 436.00 | -1 213.00 | | -8 436.00 |
