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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 | 48 116.00 | 23 418.00 | 24 699.00 | 48 116.00 |
AT Other tangible assets | 21 954.00 | 12 575.00 | 9 379.00 | 21 954.00 |
BJ TOTAL (I) | 70 070.00 | 35 993.00 | 34 077.00 | 70 070.00 |
BX Customers and related accounts | 10 380.00 | 1 510.00 | 8 870.00 | 10 380.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 19 984.00 | | 19 984.00 | 19 984.00 |
CJ TOTAL (II) | 30 895.00 | 1 510.00 | 29 385.00 | 30 895.00 |
CO Grand total (0 to V) | 100 966.00 | 37 503.00 | 63 463.00 | 100 966.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 24 497.00 | 26 531.00 | | 24 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 379.00 | -2 034.00 | | -32 379.00 |
DL TOTAL (I) | 10 118.00 | 42 497.00 | | 10 118.00 |
DU Loans and Debts from Credit Institutions (3) | 14 169.00 | 6 905.00 | | 14 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 830.00 | 6 986.00 | | 23 830.00 |
DX Trade payables and related accounts | 2 347.00 | 6 891.00 | | 2 347.00 |
DY Tax and social security liabilities | 12 999.00 | 14 254.00 | | 12 999.00 |
EC TOTAL (IV) | 53 345.00 | 35 036.00 | | 53 345.00 |
EE Grand total (I to V) | 63 463.00 | 77 533.00 | | 63 463.00 |
EI Including equity loans | 23 830.00 | | | 23 830.00 |
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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 | | | | |
FG Production sold - services | 53 674.00 | | 53 674.00 | 53 674.00 |
FJ Net sales | 53 674.00 | | 53 674.00 | 53 674.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 56 370.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 22 570.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 32 520.00 | |
FZ Social Security Contributions | | | 17 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 564.00 | |
GG - OPERATING RESULT (I - II) | | | -32 194.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 1 130.00 | | |
HF Exceptional expenses on capital transactions | | 3 869.00 | | |
HH Total exceptional expenses (VIII) | | 4 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 376.00 | 82 439.00 | | 56 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 755.00 | 84 473.00 | | 88 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 379.00 | -2 034.00 | | -32 379.00 |
