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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 | 27 642.00 | 12 301.00 | 15 341.00 | 27 642.00 |
AT Other tangible assets | 942.00 | 275.00 | 667.00 | 942.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 33 583.00 | 12 576.00 | 21 007.00 | 33 583.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 8 030.00 | | 8 030.00 | 8 030.00 |
BZ Other receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 18 542.00 | | 18 542.00 | 18 542.00 |
CO Grand total (0 to V) | 52 126.00 | 12 576.00 | 39 550.00 | 52 126.00 |
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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) | 8 100.00 | 1 618.00 | | 8 100.00 |
DG Other reserves | 18 900.00 | 3 775.00 | | 18 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 042.00 | 43 214.00 | | -53 042.00 |
DL TOTAL (I) | -18 042.00 | 56 607.00 | | -18 042.00 |
DU Loans and Debts from Credit Institutions (3) | 8 968.00 | 30.00 | | 8 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 632.00 | 5 016.00 | | 24 632.00 |
DX Trade payables and related accounts | 3 121.00 | 15 270.00 | | 3 121.00 |
DY Tax and social security liabilities | 20 871.00 | 27 313.00 | | 20 871.00 |
EC TOTAL (IV) | 57 592.00 | 47 629.00 | | 57 592.00 |
EE Grand total (I to V) | 39 550.00 | 104 236.00 | | 39 550.00 |
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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 | 212 568.00 | | 212 568.00 | 212 568.00 |
FJ Net sales | 212 568.00 | | 212 568.00 | 212 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 214 452.00 | |
FU Purchases of raw materials and other supplies | | | 41 846.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 55 131.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 122 594.00 | |
FZ Social Security Contributions | | | 41 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 266 336.00 | |
GG - OPERATING RESULT (I - II) | | | -51 885.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HF Exceptional expenses on capital transactions | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | | 1 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 452.00 | 377 405.00 | | 214 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 494.00 | 334 191.00 | | 267 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 042.00 | 43 214.00 | | -53 042.00 |
