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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 | 57 790.00 | 55 824.00 | 1 967.00 | 57 790.00 |
AT Other tangible assets | 32 068.00 | 32 068.00 | | 32 068.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 91 081.00 | 87 892.00 | 3 189.00 | 91 081.00 |
BL Raw materials, supplies | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 11 126.00 | | 11 126.00 | 11 126.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 18 089.00 | | 18 089.00 | 18 089.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 36 134.00 | | 36 134.00 | 36 134.00 |
CO Grand total (0 to V) | 127 215.00 | 87 892.00 | 39 323.00 | 127 215.00 |
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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 |
DG Other reserves | 24 549.00 | 21 491.00 | | 24 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 199.00 | 3 058.00 | | -3 199.00 |
DL TOTAL (I) | 29 735.00 | 32 934.00 | | 29 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 2 980.00 | 5 185.00 | | 2 980.00 |
DY Tax and social security liabilities | 6 571.00 | 15 883.00 | | 6 571.00 |
EC TOTAL (IV) | 9 588.00 | 21 947.00 | | 9 588.00 |
EE Grand total (I to V) | 39 323.00 | 54 881.00 | | 39 323.00 |
EG Accrued income and payables due within one year | 9 588.00 | 21 947.00 | | 9 588.00 |
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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 | 71 567.00 | | 71 567.00 | 71 567.00 |
FJ Net sales | 71 567.00 | | 71 567.00 | 71 567.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 482.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 23 952.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 43 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 764.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 568.00 | 86 754.00 | | 71 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 767.00 | 83 696.00 | | 74 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 199.00 | 3 058.00 | | -3 199.00 |
