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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 | 16 300.00 | 5 451.00 | 10 849.00 | 16 300.00 |
AT Other tangible assets | 36 540.00 | 22 609.00 | 13 931.00 | 36 540.00 |
BJ TOTAL (I) | 52 840.00 | 28 060.00 | 24 780.00 | 52 840.00 |
BX Customers and related accounts | 34 516.00 | | 34 516.00 | 34 516.00 |
BZ Other receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 51 675.00 | | 51 675.00 | 51 675.00 |
CO Grand total (0 to V) | 104 515.00 | 28 060.00 | 76 454.00 | 104 515.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 22 526.00 | | | 22 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 338.00 | | | -24 338.00 |
DL TOTAL (I) | 14 688.00 | | | 14 688.00 |
DU Loans and Debts from Credit Institutions (3) | 34 334.00 | | | 34 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 17 931.00 | | | 17 931.00 |
DY Tax and social security liabilities | 9 404.00 | | | 9 404.00 |
EC TOTAL (IV) | 61 766.00 | | | 61 766.00 |
EE Grand total (I to V) | 76 454.00 | | | 76 454.00 |
EG Accrued income and payables due within one year | 38 651.00 | | | 38 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108.00 | | | 2 108.00 |
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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 | 22 093.00 | | 22 093.00 | 22 093.00 |
FJ Net sales | 22 093.00 | | 22 093.00 | 22 093.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 096.00 | |
FW Other purchases and external expenses | | | 32 581.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 6 588.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 795.00 | |
GG - OPERATING RESULT (I - II) | | | -30 699.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 728.00 | | | 8 728.00 |
HD Total exceptional income (VII) | 8 728.00 | | | 8 728.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 908.00 | | | 6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 826.00 | | | 30 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 164.00 | | | 55 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 338.00 | | | -24 338.00 |
