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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 | 6 056.00 | 4 935.00 | 1 120.00 | 6 056.00 |
AT Other tangible assets | 15 092.00 | 15 092.00 | | 15 092.00 |
BJ TOTAL (I) | 21 148.00 | 20 027.00 | 1 120.00 | 21 148.00 |
BL Raw materials, supplies | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 9 650.00 | | 9 650.00 | 9 650.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 34 940.00 | | 34 940.00 | 34 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 622.00 | | 48 622.00 | 48 622.00 |
CO Grand total (0 to V) | 69 771.00 | 20 027.00 | 49 743.00 | 69 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 352.00 | 48 981.00 | | 21 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 818.00 | -27 628.00 | | -15 818.00 |
DL TOTAL (I) | 14 334.00 | 30 152.00 | | 14 334.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 022.00 | 19 112.00 | | 17 022.00 |
DW Advances and down payments received on current orders | 3 167.00 | 9 987.00 | | 3 167.00 |
DX Trade payables and related accounts | 7 446.00 | 4 593.00 | | 7 446.00 |
DY Tax and social security liabilities | 7 722.00 | 8 720.00 | | 7 722.00 |
EC TOTAL (IV) | 35 409.00 | 42 463.00 | | 35 409.00 |
EE Grand total (I to V) | 49 743.00 | 72 616.00 | | 49 743.00 |
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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 | | | 187 934.00 | |
FJ Net sales | | | 187 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 187 934.00 | |
FU Purchases of raw materials and other supplies | | | 65 486.00 | |
FW Other purchases and external expenses | | | 38 991.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 64 452.00 | |
FZ Social Security Contributions | | | 33 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 341.00 | |
GG - OPERATING RESULT (I - II) | | | -18 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769.00 | 918.00 | | 1 769.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 269.00 | 918.00 | | 3 269.00 |
HE Exceptional expenses on management operations | 681.00 | 213.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 213.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | 705.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 204.00 | 204 741.00 | | 191 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 022.00 | 232 370.00 | | 207 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 818.00 | -27 628.00 | | -15 818.00 |
