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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 | 66 193.00 | 61 348.00 | 4 844.00 | 66 193.00 |
AT Other tangible assets | 15 349.00 | 15 169.00 | 180.00 | 15 349.00 |
BJ TOTAL (I) | 81 541.00 | 76 518.00 | 5 024.00 | 81 541.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 14 413.00 | | 14 413.00 | 14 413.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 20 842.00 | | 20 842.00 | 20 842.00 |
CO Grand total (0 to V) | 102 383.00 | 76 518.00 | 25 865.00 | 102 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -369.00 | -1 620.00 | | -369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 023.00 | 1 251.00 | | -5 023.00 |
DL TOTAL (I) | -3 192.00 | 1 831.00 | | -3 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 586.00 | 18 298.00 | | 18 586.00 |
DX Trade payables and related accounts | | 474.00 | | |
DY Tax and social security liabilities | 8 971.00 | 4 651.00 | | 8 971.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 29 057.00 | 30 271.00 | | 29 057.00 |
EE Grand total (I to V) | 25 865.00 | 32 102.00 | | 25 865.00 |
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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 | 94 688.00 | | 94 688.00 | 94 688.00 |
FJ Net sales | 94 688.00 | | 94 688.00 | 94 688.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 94 759.00 | |
FW Other purchases and external expenses | | | 66 533.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 12 513.00 | |
FZ Social Security Contributions | | | 2 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 12 202.00 | |
GF Total Operating Expenses (II) | | | 99 157.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 759.00 | 103 999.00 | | 94 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 783.00 | 102 748.00 | | 99 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 023.00 | 1 251.00 | | -5 023.00 |
