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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 | 8 768.00 | 4 499.00 | 4 268.00 | 8 768.00 |
AT Other tangible assets | 42 616.00 | 37 144.00 | 5 472.00 | 42 616.00 |
BH Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
BJ TOTAL (I) | 54 174.00 | 41 644.00 | 12 531.00 | 54 174.00 |
BT Goods | 8 112.00 | | 8 112.00 | 8 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 19 906.00 | | 19 906.00 | 19 906.00 |
CO Grand total (0 to V) | 74 080.00 | 41 644.00 | 32 436.00 | 74 080.00 |
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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 | 29 182.00 | 33 957.00 | | 29 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 875.00 | -4 775.00 | | -56 875.00 |
DL TOTAL (I) | -24 392.00 | 32 482.00 | | -24 392.00 |
DU Loans and Debts from Credit Institutions (3) | 9 221.00 | 8 202.00 | | 9 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 862.00 | | 635.00 |
DX Trade payables and related accounts | 15 611.00 | 8 994.00 | | 15 611.00 |
DY Tax and social security liabilities | 31 169.00 | 22 207.00 | | 31 169.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 56 829.00 | 40 458.00 | | 56 829.00 |
EE Grand total (I to V) | 32 436.00 | 72 940.00 | | 32 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 763.00 | | 222 763.00 | 222 763.00 |
FJ Net sales | 222 763.00 | | 222 763.00 | 222 763.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 222 784.00 | |
FS Purchases of goods (including customs duties) | | | 18 619.00 | |
FT Inventory change (goods) | | | 8 916.00 | |
FU Purchases of raw materials and other supplies | | | 82 984.00 | |
FW Other purchases and external expenses | | | 68 971.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 78 781.00 | |
FZ Social Security Contributions | | | 2 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 264 925.00 | |
GG - OPERATING RESULT (I - II) | | | -42 140.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 11.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 11.00 | | 297.00 |
HE Exceptional expenses on management operations | 14 347.00 | 368.00 | | 14 347.00 |
HH Total exceptional expenses (VIII) | 14 347.00 | 368.00 | | 14 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 049.00 | -357.00 | | -14 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 082.00 | 210 225.00 | | 223 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 957.00 | 215 000.00 | | 279 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 875.00 | -4 775.00 | | -56 875.00 |
