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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 | 10 387.00 | 7 433.00 | 2 954.00 | 10 387.00 |
AT Other tangible assets | 30 589.00 | 12 172.00 | 18 416.00 | 30 589.00 |
BJ TOTAL (I) | 40 977.00 | 19 605.00 | 21 371.00 | 40 977.00 |
BL Raw materials, supplies | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 30 496.00 | | 30 496.00 | 30 496.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 39 037.00 | | 39 037.00 | 39 037.00 |
CO Grand total (0 to V) | 80 014.00 | 19 605.00 | 60 408.00 | 80 014.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 008.00 | 20 296.00 | | 37 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 664.00 | 16 711.00 | | -10 664.00 |
DL TOTAL (I) | 35 143.00 | 45 808.00 | | 35 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 686.00 | 13 110.00 | | 12 686.00 |
DX Trade payables and related accounts | 2 003.00 | 1 433.00 | | 2 003.00 |
DY Tax and social security liabilities | 10 574.00 | 14 463.00 | | 10 574.00 |
EA Other liabilities | | 6 487.00 | | |
EC TOTAL (IV) | 25 264.00 | 35 493.00 | | 25 264.00 |
EE Grand total (I to V) | 60 408.00 | 81 301.00 | | 60 408.00 |
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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 | 105 902.00 | | 105 902.00 | 105 902.00 |
FJ Net sales | 105 902.00 | | 105 902.00 | 105 902.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 382.00 | |
FU Purchases of raw materials and other supplies | | | 35 574.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 25 967.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 19 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 121 047.00 | |
GG - OPERATING RESULT (I - II) | | | -10 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 382.00 | 162 829.00 | | 110 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 047.00 | 146 118.00 | | 121 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 664.00 | 16 711.00 | | -10 664.00 |
