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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 | 30 238.00 | 4 839.00 | 25 399.00 | 30 238.00 |
AT Other tangible assets | 7 216.00 | 1 579.00 | 5 637.00 | 7 216.00 |
BJ TOTAL (I) | 37 453.00 | 6 418.00 | 31 035.00 | 37 453.00 |
BX Customers and related accounts | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 32 167.00 | | 32 167.00 | 32 167.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 40 182.00 | | 40 182.00 | 40 182.00 |
CO Grand total (0 to V) | 77 636.00 | 6 418.00 | 71 218.00 | 77 636.00 |
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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 |
DH Retained earnings | 7 072.00 | | | 7 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 143.00 | 7 072.00 | | -3 143.00 |
DL TOTAL (I) | 4 930.00 | 8 072.00 | | 4 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 256.00 | 42 990.00 | | 55 256.00 |
DX Trade payables and related accounts | 7 286.00 | 8 978.00 | | 7 286.00 |
DY Tax and social security liabilities | 3 734.00 | 7 383.00 | | 3 734.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 66 288.00 | 59 352.00 | | 66 288.00 |
EE Grand total (I to V) | 71 218.00 | 67 424.00 | | 71 218.00 |
EI Including equity loans | 55 256.00 | | | 55 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 558.00 | | 1 558.00 | 1 558.00 |
FG Production sold - services | 96 864.00 | | 96 864.00 | 96 864.00 |
FJ Net sales | 98 422.00 | | 98 422.00 | 98 422.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 100 438.00 | |
FU Purchases of raw materials and other supplies | | | 50 220.00 | |
FW Other purchases and external expenses | | | 25 782.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 18 180.00 | |
FZ Social Security Contributions | | | 2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 103 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | | 1 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 438.00 | 63 023.00 | | 100 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 580.00 | 55 950.00 | | 103 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 143.00 | 7 072.00 | | -3 143.00 |
