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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 32 980.00 | 32 143.00 | 837.00 | 32 980.00 |
AT Other tangible assets | 11 708.00 | 10 700.00 | 1 008.00 | 11 708.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 50 934.00 | 43 088.00 | 7 845.00 | 50 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 43 572.00 | | 43 572.00 | 43 572.00 |
CJ TOTAL (II) | 45 578.00 | | 45 578.00 | 45 578.00 |
CO Grand total (0 to V) | 96 512.00 | 43 088.00 | 53 423.00 | 96 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 328.00 | 35 561.00 | | 62 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 697.00 | 26 767.00 | | -21 697.00 |
DL TOTAL (I) | 51 631.00 | 73 328.00 | | 51 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 790.00 | | |
DX Trade payables and related accounts | 1 422.00 | 7 712.00 | | 1 422.00 |
DY Tax and social security liabilities | 52.00 | 13 127.00 | | 52.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 1 792.00 | 24 629.00 | | 1 792.00 |
EE Grand total (I to V) | 53 423.00 | 97 956.00 | | 53 423.00 |
EG Accrued income and payables due within one year | | 24 629.00 | | |
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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 | 25 767.00 | | 25 767.00 | 25 767.00 |
FJ Net sales | 25 767.00 | | 25 767.00 | 25 767.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 30 267.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FW Other purchases and external expenses | | | 29 384.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 21 402.00 | |
FZ Social Security Contributions | | | 7 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 72 572.00 | |
GG - OPERATING RESULT (I - II) | | | -42 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 856.00 | | | 20 856.00 |
HD Total exceptional income (VII) | 20 856.00 | 76.00 | | 20 856.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 608.00 | 76.00 | | 20 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 123.00 | 132 231.00 | | 51 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 820.00 | 105 464.00 | | 72 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 697.00 | 26 767.00 | | -21 697.00 |
