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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 | 5 197.00 | 4 954.00 | 243.00 | 5 197.00 |
AT Other tangible assets | 33 781.00 | 31 348.00 | 2 432.00 | 33 781.00 |
BJ TOTAL (I) | 38 978.00 | 36 302.00 | 2 675.00 | 38 978.00 |
BL Raw materials, supplies | 19 533.00 | | 19 533.00 | 19 533.00 |
BR Intermediate and finished products | 3 577.00 | | 3 577.00 | 3 577.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 26 863.00 | | 26 863.00 | 26 863.00 |
CO Grand total (0 to V) | 65 842.00 | 36 302.00 | 29 539.00 | 65 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -13 248.00 | 17 487.00 | | -13 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 076.00 | -30 736.00 | | -14 076.00 |
DL TOTAL (I) | -19 825.00 | -5 748.00 | | -19 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | 3 652.00 | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 236.00 | 10 026.00 | | 24 236.00 |
DX Trade payables and related accounts | 6 889.00 | 4 684.00 | | 6 889.00 |
DY Tax and social security liabilities | 16 211.00 | 27 437.00 | | 16 211.00 |
EC TOTAL (IV) | 49 364.00 | 45 801.00 | | 49 364.00 |
EE Grand total (I to V) | 29 539.00 | 40 052.00 | | 29 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 554.00 | |
FG Production sold - services | | | 1 680.00 | |
FJ Net sales | | | 38 554.00 | |
FM Inventory production | | | -1 291.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 37 263.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FT Inventory change (goods) | | | 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 825.00 | |
FV Inventory change (raw materials and supplies) | | | 4 433.00 | |
FW Other purchases and external expenses | | | 17 519.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 26 774.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 714.00 | |
GG - OPERATING RESULT (I - II) | | | -22 451.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 621.00 | | | 8 621.00 |
HD Total exceptional income (VII) | 8 621.00 | | | 8 621.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 621.00 | | | 8 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 884.00 | 46 997.00 | | 45 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 961.00 | 77 734.00 | | 59 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 076.00 | -30 736.00 | | -14 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
