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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 | 39 276.00 | 31 912.00 | 7 364.00 | 39 276.00 |
BJ TOTAL (I) | 39 276.00 | 31 912.00 | 7 364.00 | 39 276.00 |
BL Raw materials, supplies | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 42 134.00 | | 42 134.00 | 42 134.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 58 765.00 | | 58 765.00 | 58 765.00 |
CO Grand total (0 to V) | 98 041.00 | 31 912.00 | 66 129.00 | 98 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -79 869.00 | -94 130.00 | | -79 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 962.00 | 14 260.00 | | -11 962.00 |
DL TOTAL (I) | -81 831.00 | -69 869.00 | | -81 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 285.00 | 119 275.00 | | 125 285.00 |
DX Trade payables and related accounts | 8 869.00 | 7 209.00 | | 8 869.00 |
DY Tax and social security liabilities | 13 806.00 | 14 251.00 | | 13 806.00 |
EC TOTAL (IV) | 147 959.00 | 140 735.00 | | 147 959.00 |
EE Grand total (I to V) | 66 129.00 | 70 866.00 | | 66 129.00 |
EG Accrued income and payables due within one year | | 140 735.00 | | |
EI Including equity loans | 125 285.00 | | | 125 285.00 |
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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 | | | 139 342.00 | |
FJ Net sales | | | 139 342.00 | |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 136.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 154 185.00 | |
FU Purchases of raw materials and other supplies | | | 39 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 544.00 | |
FW Other purchases and external expenses | | | 66 926.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 47 912.00 | |
FZ Social Security Contributions | | | 9 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 319.00 | |
GG - OPERATING RESULT (I - II) | | | -12 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -172.00 | 162.00 | | -172.00 |
HH Total exceptional expenses (VIII) | -172.00 | 421.00 | | -172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -421.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 185.00 | 182 500.00 | | 154 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 146.00 | 168 239.00 | | 166 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 962.00 | 14 260.00 | | -11 962.00 |
