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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 | 36 691.00 | 30 681.00 | 6 010.00 | 36 691.00 |
AT Other tangible assets | 52 383.00 | 44 607.00 | 7 776.00 | 52 383.00 |
BJ TOTAL (I) | 89 075.00 | 75 288.00 | 13 786.00 | 89 075.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 19 453.00 | | 19 453.00 | 19 453.00 |
CJ TOTAL (II) | 19 727.00 | | 19 727.00 | 19 727.00 |
CO Grand total (0 to V) | 108 801.00 | 75 288.00 | 33 513.00 | 108 801.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 406.00 | 29 228.00 | | 34 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 079.00 | 5 178.00 | | -4 079.00 |
DL TOTAL (I) | 31 427.00 | 35 506.00 | | 31 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 8 204.00 | | 705.00 |
DX Trade payables and related accounts | 1 034.00 | 2 846.00 | | 1 034.00 |
DY Tax and social security liabilities | 347.00 | 3 166.00 | | 347.00 |
EC TOTAL (IV) | 2 087.00 | 14 216.00 | | 2 087.00 |
EE Grand total (I to V) | 33 513.00 | 49 722.00 | | 33 513.00 |
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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 | 16 730.00 | | 16 730.00 | 16 730.00 |
FJ Net sales | 16 730.00 | | 16 730.00 | 16 730.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 099.00 | |
FW Other purchases and external expenses | | | 10 907.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 180.00 | |
GG - OPERATING RESULT (I - II) | | | -4 081.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 101.00 | 32 410.00 | | 15 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 180.00 | 27 232.00 | | 19 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 079.00 | 5 178.00 | | -4 079.00 |
