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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 | 31 063.00 | 10 965.00 | 20 098.00 | 31 063.00 |
AT Other tangible assets | 32 615.00 | 12 737.00 | 19 878.00 | 32 615.00 |
BJ TOTAL (I) | 63 677.00 | 23 701.00 | 39 976.00 | 63 677.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 9 560.00 | | 9 560.00 | 9 560.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 14 538.00 | | 14 538.00 | 14 538.00 |
CO Grand total (0 to V) | 78 215.00 | 23 701.00 | 54 514.00 | 78 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 501.00 | 3 830.00 | | 3 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 385.00 | -329.00 | | -9 385.00 |
DL TOTAL (I) | -4 785.00 | 4 601.00 | | -4 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 208.00 | 48 266.00 | | 46 208.00 |
DX Trade payables and related accounts | 7 415.00 | 4 912.00 | | 7 415.00 |
DY Tax and social security liabilities | 5 646.00 | 2 665.00 | | 5 646.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 59 299.00 | 57 258.00 | | 59 299.00 |
EE Grand total (I to V) | 54 514.00 | 61 859.00 | | 54 514.00 |
EG Accrued income and payables due within one year | 59 299.00 | 57 258.00 | | 59 299.00 |
EI Including equity loans | 46 208.00 | | | 46 208.00 |
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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 | 308.00 | | 308.00 | 308.00 |
FD Production sold - goods | 313.00 | | 313.00 | 313.00 |
FG Production sold - services | 101 505.00 | | 101 505.00 | 101 505.00 |
FJ Net sales | 102 125.00 | | 102 125.00 | 102 125.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 105 152.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 52 034.00 | |
FW Other purchases and external expenses | | | 27 900.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 17 176.00 | |
FZ Social Security Contributions | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 112 254.00 | |
GG - OPERATING RESULT (I - II) | | | -7 102.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 277.00 | 1 345.00 | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 1 345.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | -1 345.00 | | -2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 152.00 | 100 216.00 | | 105 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 537.00 | 100 545.00 | | 114 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 385.00 | -329.00 | | -9 385.00 |
