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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 430.00 | 4 130.00 | 1 300.00 | 5 430.00 |
AT Other tangible assets | 4 168.00 | 4 168.00 | | 4 168.00 |
AV Fixed assets in progress | 2 628.00 | | 2 628.00 | 2 628.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 246.00 | 8 298.00 | 3 947.00 | 12 246.00 |
BT Goods | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 4 203.00 | | 4 203.00 | 4 203.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 13 894.00 | | 13 894.00 | 13 894.00 |
CO Grand total (0 to V) | 26 140.00 | 8 298.00 | 17 841.00 | 26 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -25 455.00 | 1 029.00 | | -25 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | -26 483.00 | | 4 536.00 |
DL TOTAL (I) | -18 710.00 | -23 247.00 | | -18 710.00 |
DU Loans and Debts from Credit Institutions (3) | 20 313.00 | 20 000.00 | | 20 313.00 |
DX Trade payables and related accounts | 3 385.00 | 6 285.00 | | 3 385.00 |
DY Tax and social security liabilities | 11 741.00 | 15 307.00 | | 11 741.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 36 551.00 | 41 593.00 | | 36 551.00 |
EE Grand total (I to V) | 17 841.00 | 18 346.00 | | 17 841.00 |
EG Accrued income and payables due within one year | 36 551.00 | 41 593.00 | | 36 551.00 |
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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 | | | 49 327.00 | |
FJ Net sales | | | 49 327.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 952.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 84 288.00 | |
FS Purchases of goods (including customs duties) | | | -114.00 | |
FW Other purchases and external expenses | | | 46 893.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 29 329.00 | |
FZ Social Security Contributions | | | 2 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 135.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -135.00 | | -125.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 288.00 | 95 045.00 | | 84 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 751.00 | 121 528.00 | | 79 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536.00 | -26 483.00 | | 4 536.00 |
