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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
AT Other tangible assets | 17 387.00 | 9 718.00 | 7 669.00 | 17 387.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 25 767.00 | 17 000.00 | 8 767.00 | 25 767.00 |
BX Customers and related accounts | 14 289.00 | | 14 289.00 | 14 289.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 13 602.00 | | 13 602.00 | 13 602.00 |
CJ TOTAL (II) | 29 342.00 | | 29 342.00 | 29 342.00 |
CO Grand total (0 to V) | 55 109.00 | 17 000.00 | 38 109.00 | 55 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 741.00 | 18 741.00 | | 18 741.00 |
DH Retained earnings | -9 000.00 | -9 288.00 | | -9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 747.00 | 288.00 | | -5 747.00 |
DL TOTAL (I) | 12 379.00 | 18 126.00 | | 12 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572.00 | 3 828.00 | | 2 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 498.00 | 9 842.00 | | 16 498.00 |
DX Trade payables and related accounts | 981.00 | 752.00 | | 981.00 |
DY Tax and social security liabilities | 5 679.00 | 2 577.00 | | 5 679.00 |
EC TOTAL (IV) | 25 730.00 | 16 999.00 | | 25 730.00 |
EE Grand total (I to V) | 38 109.00 | 35 125.00 | | 38 109.00 |
EG Accrued income and payables due within one year | 25 730.00 | 16 999.00 | | 25 730.00 |
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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 | 32 390.00 | | 32 390.00 | 32 390.00 |
FJ Net sales | 32 390.00 | | 32 390.00 | 32 390.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 890.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 16 134.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 22 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 45 423.00 | |
GG - OPERATING RESULT (I - II) | | | -5 533.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 94.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 94.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -94.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 890.00 | 38 659.00 | | 39 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 637.00 | 38 371.00 | | 45 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 747.00 | 288.00 | | -5 747.00 |
