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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 | 23 038.00 | 8 360.00 | 14 678.00 | 23 038.00 |
AT Other tangible assets | 55 872.00 | 31 128.00 | 24 744.00 | 55 872.00 |
BJ TOTAL (I) | 78 910.00 | 39 489.00 | 39 421.00 | 78 910.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 12 057.00 | | 12 057.00 | 12 057.00 |
CF Cash and cash equivalents | 38 832.00 | | 38 832.00 | 38 832.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 59 972.00 | | 59 972.00 | 59 972.00 |
CO Grand total (0 to V) | 138 882.00 | 39 489.00 | 99 394.00 | 138 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 647.00 | | | 78 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514.00 | | | -2 514.00 |
DL TOTAL (I) | 84 383.00 | | | 84 383.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 1 781.00 | | | 1 781.00 |
DY Tax and social security liabilities | 13 199.00 | | | 13 199.00 |
EC TOTAL (IV) | 15 010.00 | | | 15 010.00 |
EE Grand total (I to V) | 99 394.00 | | | 99 394.00 |
EG Accrued income and payables due within one year | 15 010.00 | | | 15 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 17 501.00 | | 17 501.00 | 17 501.00 |
FG Production sold - services | 58 504.00 | | 58 504.00 | 58 504.00 |
FJ Net sales | 76 005.00 | | 76 005.00 | 76 005.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 007.00 | |
FS Purchases of goods (including customs duties) | | | 14 255.00 | |
FW Other purchases and external expenses | | | 5 409.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 33 279.00 | |
FZ Social Security Contributions | | | 18 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 329.00 | |
GG - OPERATING RESULT (I - II) | | | -15 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 720.00 | | | 43 720.00 |
HD Total exceptional income (VII) | 43 720.00 | | | 43 720.00 |
HF Exceptional expenses on capital transactions | 30 912.00 | | | 30 912.00 |
HH Total exceptional expenses (VIII) | 30 912.00 | | | 30 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 808.00 | | | 12 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 727.00 | | | 119 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 241.00 | | | 122 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514.00 | | | -2 514.00 |
