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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 | 10 722.00 | 10 722.00 | | 10 722.00 |
AT Other tangible assets | 9 871.00 | 6 698.00 | 3 173.00 | 9 871.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 22 664.00 | 17 420.00 | 5 244.00 | 22 664.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 4 726.00 | | 4 726.00 | 4 726.00 |
CO Grand total (0 to V) | 27 389.00 | 17 420.00 | 9 969.00 | 27 389.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 598.00 | -5 161.00 | | -13 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074.00 | -8 436.00 | | -3 074.00 |
DL TOTAL (I) | -8 287.00 | -5 213.00 | | -8 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 2 433.00 | | 3 103.00 |
DX Trade payables and related accounts | 803.00 | 355.00 | | 803.00 |
DY Tax and social security liabilities | 14 350.00 | 14 777.00 | | 14 350.00 |
EC TOTAL (IV) | 18 256.00 | 17 564.00 | | 18 256.00 |
EE Grand total (I to V) | 9 969.00 | 12 351.00 | | 9 969.00 |
EI Including equity loans | 3 103.00 | | | 3 103.00 |
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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 | 83 479.00 | | 83 479.00 | 83 479.00 |
FJ Net sales | 83 479.00 | | 83 479.00 | 83 479.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 484.00 | |
FU Purchases of raw materials and other supplies | | | 35 020.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 21 725.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 5 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 86 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 067.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 318.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 318.00 | | 73.00 |
HE Exceptional expenses on management operations | 82.00 | 35.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 35.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 283.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 578.00 | 90 933.00 | | 83 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 652.00 | 99 369.00 | | 86 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 074.00 | -8 436.00 | | -3 074.00 |
