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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 582.00 | 3 582.00 | | 3 582.00 |
AR Technical installations, industrial equipment and tools | 3 738.00 | 3 203.00 | 535.00 | 3 738.00 |
AT Other tangible assets | 24 068.00 | 15 641.00 | 8 426.00 | 24 068.00 |
BJ TOTAL (I) | 31 388.00 | 22 426.00 | 8 961.00 | 31 388.00 |
BX Customers and related accounts | 5 864.00 | | 5 864.00 | 5 864.00 |
BZ Other receivables | 17 793.00 | | 17 793.00 | 17 793.00 |
CF Cash and cash equivalents | 49 477.00 | | 49 477.00 | 49 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 134.00 | | 73 134.00 | 73 134.00 |
CO Grand total (0 to V) | 104 522.00 | 22 426.00 | 82 095.00 | 104 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 259.00 | 35 838.00 | | 22 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 532.00 | -13 579.00 | | -13 532.00 |
DL TOTAL (I) | 12 027.00 | 25 559.00 | | 12 027.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 1 791.00 | | 524.00 |
DX Trade payables and related accounts | 16 194.00 | 9 195.00 | | 16 194.00 |
DY Tax and social security liabilities | 6 351.00 | 2 585.00 | | 6 351.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 70 068.00 | 58 570.00 | | 70 068.00 |
EE Grand total (I to V) | 82 095.00 | 84 129.00 | | 82 095.00 |
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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 | 144 869.00 | | 144 869.00 | 144 869.00 |
FJ Net sales | 144 869.00 | | 144 869.00 | 144 869.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 145 040.00 | |
FU Purchases of raw materials and other supplies | | | 59 116.00 | |
FW Other purchases and external expenses | | | 27 444.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 18 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 159 622.00 | |
GG - OPERATING RESULT (I - II) | | | -14 582.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 20 500.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 20 500.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 2 418.00 | 591.00 | | 2 418.00 |
HF Exceptional expenses on capital transactions | 27 318.00 | 13 839.00 | | 27 318.00 |
HH Total exceptional expenses (VIII) | 29 736.00 | 14 430.00 | | 29 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | 6 070.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 040.00 | 189 134.00 | | 176 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 572.00 | 202 714.00 | | 189 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 532.00 | -13 579.00 | | -13 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 926.00 | 11 043.00 | 9 543.00 | 20 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 344.00 | 11 043.00 | 9 543.00 | 17 344.00 |
