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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 | 5 329.00 | 1 100.00 | 4 229.00 | 5 329.00 |
AT Other tangible assets | 59 228.00 | 7 185.00 | 52 043.00 | 59 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 64 572.00 | 8 285.00 | 56 287.00 | 64 572.00 |
BL Raw materials, supplies | 8 922.00 | | 8 922.00 | 8 922.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 35 284.00 | | 35 284.00 | 35 284.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 52 973.00 | | 52 973.00 | 52 973.00 |
CO Grand total (0 to V) | 117 545.00 | 8 285.00 | 109 260.00 | 117 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 411.00 | | | -17 411.00 |
DL TOTAL (I) | 22 589.00 | | | 22 589.00 |
DU Loans and Debts from Credit Institutions (3) | 43 669.00 | | | 43 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 574.00 | | | 24 574.00 |
DX Trade payables and related accounts | 10 247.00 | | | 10 247.00 |
DY Tax and social security liabilities | 4 180.00 | | | 4 180.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 86 671.00 | | | 86 671.00 |
EE Grand total (I to V) | 109 260.00 | | | 109 260.00 |
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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 | 95 134.00 | | 95 134.00 | 95 134.00 |
FJ Net sales | 95 134.00 | | 95 134.00 | 95 134.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 95 144.00 | |
FU Purchases of raw materials and other supplies | | | 48 567.00 | |
FV Inventory change (raw materials and supplies) | | | -8 922.00 | |
FW Other purchases and external expenses | | | 46 298.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 18 164.00 | |
FZ Social Security Contributions | | | 2 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 115 495.00 | |
GG - OPERATING RESULT (I - II) | | | -20 351.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 594.00 | | | 3 594.00 |
HD Total exceptional income (VII) | 3 594.00 | | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 738.00 | | | 98 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 149.00 | | | 116 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 411.00 | | | -17 411.00 |
