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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 | 24 035.00 | 16 445.00 | 7 590.00 | 24 035.00 |
AT Other tangible assets | 68 500.00 | 20 933.00 | 47 567.00 | 68 500.00 |
BJ TOTAL (I) | 92 535.00 | 37 378.00 | 55 157.00 | 92 535.00 |
BT Goods | 28 763.00 | | 28 763.00 | 28 763.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 10 137.00 | | 10 137.00 | 10 137.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 42 514.00 | | 42 514.00 | 42 514.00 |
CO Grand total (0 to V) | 135 050.00 | 37 378.00 | 97 671.00 | 135 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -70 830.00 | -58 228.00 | | -70 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 720.00 | -12 602.00 | | -31 720.00 |
DL TOTAL (I) | -95 551.00 | -63 830.00 | | -95 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 510.00 | 160 483.00 | | 163 510.00 |
DX Trade payables and related accounts | 14.00 | 2 863.00 | | 14.00 |
DY Tax and social security liabilities | 10 235.00 | 7 901.00 | | 10 235.00 |
EA Other liabilities | 19 462.00 | 13 141.00 | | 19 462.00 |
EC TOTAL (IV) | 193 222.00 | 184 388.00 | | 193 222.00 |
EE Grand total (I to V) | 97 671.00 | 120 558.00 | | 97 671.00 |
EI Including equity loans | 163 510.00 | | | 163 510.00 |
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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 | | | 130 104.00 | |
FJ Net sales | | | 130 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 133 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 39 697.00 | |
FW Other purchases and external expenses | | | 43 927.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 46 328.00 | |
FZ Social Security Contributions | | | 16 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 804.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 169 292.00 | |
GG - OPERATING RESULT (I - II) | | | -35 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -8 000.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 571.00 | 151 036.00 | | 137 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 292.00 | 163 638.00 | | 169 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 720.00 | -12 602.00 | | -31 720.00 |
