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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 | 7 500.00 | 3 403.00 | 4 097.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 30 346.00 | 17 456.00 | 12 890.00 | 30 346.00 |
AT Other tangible assets | 27 122.00 | 13 591.00 | 13 531.00 | 27 122.00 |
BJ TOTAL (I) | 64 969.00 | 34 451.00 | 30 518.00 | 64 969.00 |
BT Goods | 5 798.00 | | 5 798.00 | 5 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 20 730.00 | | 20 730.00 | 20 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 181.00 | | 34 181.00 | 34 181.00 |
CO Grand total (0 to V) | 99 150.00 | 34 451.00 | 64 699.00 | 99 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -51 301.00 | -54 631.00 | | -51 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 744.00 | 3 330.00 | | -23 744.00 |
DL TOTAL (I) | -60 045.00 | -36 301.00 | | -60 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 333.00 | 76 968.00 | | 89 333.00 |
DW Advances and down payments received on current orders | | 1 091.00 | | |
DX Trade payables and related accounts | 27 857.00 | 20 118.00 | | 27 857.00 |
DY Tax and social security liabilities | 7 555.00 | 5 725.00 | | 7 555.00 |
EC TOTAL (IV) | 124 745.00 | 103 902.00 | | 124 745.00 |
EE Grand total (I to V) | 64 699.00 | 67 601.00 | | 64 699.00 |
EG Accrued income and payables due within one year | 124 745.00 | 102 811.00 | | 124 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 871.00 | |
FD Production sold - goods | | | 160 565.00 | |
FJ Net sales | | | 174 436.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 443.00 | |
FS Purchases of goods (including customs duties) | | | 19 925.00 | |
FT Inventory change (goods) | | | 842.00 | |
FW Other purchases and external expenses | | | 114 935.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 43 607.00 | |
FZ Social Security Contributions | | | 3 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 198 037.00 | |
GG - OPERATING RESULT (I - II) | | | -23 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 731.00 | 224 991.00 | | 174 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 475.00 | 221 661.00 | | 198 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 744.00 | 3 330.00 | | -23 744.00 |
