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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 2 562.00 | 1 848.00 | 714.00 | 2 562.00 |
AT Other tangible assets | 30 675.00 | 26 329.00 | 4 346.00 | 30 675.00 |
BJ TOTAL (I) | 33 355.00 | 28 296.00 | 5 060.00 | 33 355.00 |
BL Raw materials, supplies | 5 836.00 | | 5 836.00 | 5 836.00 |
BP Services in progress | 12 104.00 | | 12 104.00 | 12 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 964.00 | | 17 964.00 | 17 964.00 |
CO Grand total (0 to V) | 51 319.00 | 28 296.00 | 23 024.00 | 51 319.00 |
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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) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | -2 982.00 | 31 435.00 | | -2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 602.00 | -34 417.00 | | -20 602.00 |
DL TOTAL (I) | -21 595.00 | -992.00 | | -21 595.00 |
DU Loans and Debts from Credit Institutions (3) | 30 051.00 | 33 703.00 | | 30 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | 5 873.00 | | 6 355.00 |
DX Trade payables and related accounts | 6 120.00 | 2 065.00 | | 6 120.00 |
DY Tax and social security liabilities | 2 091.00 | 2 897.00 | | 2 091.00 |
EC TOTAL (IV) | 44 618.00 | 44 537.00 | | 44 618.00 |
EE Grand total (I to V) | 23 024.00 | 43 545.00 | | 23 024.00 |
EG Accrued income and payables due within one year | 44 618.00 | 44 537.00 | | 44 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 893.00 | | | 2 893.00 |
EI Including equity loans | 6 355.00 | | | 6 355.00 |
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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 | 60 012.00 | | 60 012.00 | 60 012.00 |
FJ Net sales | 60 012.00 | | 60 012.00 | 60 012.00 |
FM Inventory production | | | -4 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 970.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 53 385.00 | |
FU Purchases of raw materials and other supplies | | | 12 254.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 20 461.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 19 571.00 | |
FZ Social Security Contributions | | | 9 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 73 130.00 | |
GG - OPERATING RESULT (I - II) | | | -19 745.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 385.00 | 72 625.00 | | 53 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 988.00 | 107 042.00 | | 73 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 602.00 | -34 417.00 | | -20 602.00 |
