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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 | 150 825.00 | 150 825.00 | | 150 825.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 153 915.00 | 150 825.00 | 3 090.00 | 153 915.00 |
BL Raw materials, supplies | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CD Marketable securities | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 17 211.00 | | 17 211.00 | 17 211.00 |
CH Prepaid expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 37 562.00 | | 37 562.00 | 37 562.00 |
CO Grand total (0 to V) | 191 477.00 | 150 825.00 | 40 652.00 | 191 477.00 |
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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 |
DE Statutory or contractual reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -50 509.00 | -56 527.00 | | -50 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933.00 | 6 018.00 | | -1 933.00 |
DL TOTAL (I) | -642.00 | 1 291.00 | | -642.00 |
DU Loans and Debts from Credit Institutions (3) | 14 010.00 | | | 14 010.00 |
DX Trade payables and related accounts | 3 544.00 | 1 665.00 | | 3 544.00 |
DY Tax and social security liabilities | 12 928.00 | 11 496.00 | | 12 928.00 |
EA Other liabilities | 10 812.00 | 2 499.00 | | 10 812.00 |
EC TOTAL (IV) | 41 294.00 | 15 660.00 | | 41 294.00 |
EE Grand total (I to V) | 40 652.00 | 16 951.00 | | 40 652.00 |
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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 | 131 070.00 | | 131 070.00 | 131 070.00 |
FJ Net sales | 131 070.00 | | 131 070.00 | 131 070.00 |
FR Total operating income (I) | | | 131 070.00 | |
FU Purchases of raw materials and other supplies | | | 42 102.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 38 687.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 35 671.00 | |
FZ Social Security Contributions | | | 11 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 132 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 070.00 | 162 131.00 | | 131 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 003.00 | 156 113.00 | | 133 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933.00 | 6 018.00 | | -1 933.00 |
