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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 542.00 | 1 366.00 | 176.00 | 1 542.00 |
AR Technical installations, industrial equipment and tools | 5 430.00 | 3 742.00 | 1 688.00 | 5 430.00 |
AT Other tangible assets | 5 255.00 | 5 255.00 | | 5 255.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 246.00 | 10 362.00 | 1 884.00 | 12 246.00 |
BN Goods in progress | | | | |
BT Goods | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 5 978.00 | | 5 978.00 | 5 978.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 16 463.00 | | 16 462.00 | 16 463.00 |
CO Grand total (0 to V) | 28 709.00 | 10 362.00 | 18 346.00 | 28 709.00 |
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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) | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | 1 029.00 | -8 562.00 | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 483.00 | 9 591.00 | | -26 483.00 |
DL TOTAL (I) | -23 247.00 | 3 237.00 | | -23 247.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 9 701.00 | | 20 000.00 |
DX Trade payables and related accounts | 6 285.00 | 4 670.00 | | 6 285.00 |
DY Tax and social security liabilities | 15 307.00 | 7 807.00 | | 15 307.00 |
EC TOTAL (IV) | 41 593.00 | 22 178.00 | | 41 593.00 |
EE Grand total (I to V) | 18 346.00 | 25 415.00 | | 18 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 100.00 | |
FJ Net sales | | | 94 100.00 | |
FM Inventory production | | | -5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FR Total operating income (I) | | | 95 040.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 52 594.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 53 896.00 | |
FZ Social Security Contributions | | | 13 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 393.00 | |
GG - OPERATING RESULT (I - II) | | | -26 353.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 045.00 | 115 909.00 | | 95 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 528.00 | 106 318.00 | | 121 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 483.00 | 9 591.00 | | -26 483.00 |
