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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 24 565.00 | 3 956.00 | 20 609.00 | 24 565.00 |
BJ TOTAL (I) | 26 165.00 | 5 556.00 | 20 609.00 | 26 165.00 |
BZ Other receivables | 11 623.00 | | 11 623.00 | 11 623.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 18 081.00 | | 18 081.00 | 18 081.00 |
CO Grand total (0 to V) | 44 246.00 | 5 556.00 | 38 690.00 | 44 246.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 372.00 | 5 537.00 | | -9 372.00 |
DJ Investment subsidies | | 99.00 | | |
DL TOTAL (I) | -8 272.00 | 6 736.00 | | -8 272.00 |
DT Other Bond Issues | 21 781.00 | | | 21 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 1 049.00 | | 1 607.00 |
DW Advances and down payments received on current orders | 400.00 | 750.00 | | 400.00 |
DX Trade payables and related accounts | 2 029.00 | 1 378.00 | | 2 029.00 |
DY Tax and social security liabilities | 21 145.00 | 7 745.00 | | 21 145.00 |
EC TOTAL (IV) | 46 962.00 | 10 922.00 | | 46 962.00 |
EE Grand total (I to V) | 38 690.00 | 17 658.00 | | 38 690.00 |
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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 | | | 81 069.00 | |
FJ Net sales | | | 81 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 071.00 | |
FU Purchases of raw materials and other supplies | | | 3 412.00 | |
FW Other purchases and external expenses | | | 31 583.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 36 385.00 | |
FZ Social Security Contributions | | | 10 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 161.00 | |
GG - OPERATING RESULT (I - II) | | | -9 090.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 349.00 | 400.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 400.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 420.00 | 59 406.00 | | 81 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 791.00 | 53 869.00 | | 90 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 372.00 | 5 537.00 | | -9 372.00 |
