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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 | 7 651.00 | 6 727.00 | 924.00 | 7 651.00 |
AT Other tangible assets | 48 506.00 | 22 761.00 | 25 746.00 | 48 506.00 |
BJ TOTAL (I) | 56 157.00 | 29 488.00 | 26 670.00 | 56 157.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 073.00 | | 25 073.00 | 25 073.00 |
CO Grand total (0 to V) | 81 230.00 | 29 488.00 | 51 743.00 | 81 230.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 822.00 | -10 439.00 | | 15 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 644.00 | 26 262.00 | | -15 644.00 |
DL TOTAL (I) | 2 378.00 | 18 022.00 | | 2 378.00 |
DQ Provisions for Expenses | 995.00 | 401.00 | | 995.00 |
DR TOTAL (IV) | 995.00 | 401.00 | | 995.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 424.00 | 10 462.00 | | 5 424.00 |
DX Trade payables and related accounts | 22 301.00 | 12 753.00 | | 22 301.00 |
DY Tax and social security liabilities | 7 605.00 | 8 556.00 | | 7 605.00 |
EA Other liabilities | 1 038.00 | 4 904.00 | | 1 038.00 |
EC TOTAL (IV) | 48 369.00 | 48 675.00 | | 48 369.00 |
EE Grand total (I to V) | 51 743.00 | 67 097.00 | | 51 743.00 |
EG Accrued income and payables due within one year | 48 369.00 | 48 675.00 | | 48 369.00 |
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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 | 117 540.00 | | 117 540.00 | 117 540.00 |
FJ Net sales | 117 540.00 | | 117 540.00 | 117 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FR Total operating income (I) | | | 119 634.00 | |
FU Purchases of raw materials and other supplies | | | 44 710.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 37 314.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 39 063.00 | |
FZ Social Security Contributions | | | 7 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 995.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 135 222.00 | |
GG - OPERATING RESULT (I - II) | | | -15 589.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 5 536.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 5 536.00 | | 100.00 |
HE Exceptional expenses on management operations | | 1 550.00 | | |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 3 883.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 734.00 | 111 446.00 | | 119 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 378.00 | 85 184.00 | | 135 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 644.00 | 26 262.00 | | -15 644.00 |
