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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
AT Other tangible assets | 20 649.00 | 20 649.00 | | 20 649.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 226.00 | 27 226.00 | | 27 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 7 010.00 | | 7 010.00 | 7 010.00 |
CO Grand total (0 to V) | 34 236.00 | 27 226.00 | 7 010.00 | 34 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DH Retained earnings | 76 215.00 | 74 733.00 | | 76 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 219.00 | 1 482.00 | | -85 219.00 |
DL TOTAL (I) | 3 070.00 | 88 289.00 | | 3 070.00 |
DW Advances and down payments received on current orders | | 5 456.00 | | |
DY Tax and social security liabilities | 3 358.00 | 8 800.00 | | 3 358.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 3 940.00 | 14 256.00 | | 3 940.00 |
EE Grand total (I to V) | 7 010.00 | 102 545.00 | | 7 010.00 |
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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 | 16 681.00 | | 16 681.00 | 16 681.00 |
FG Production sold - services | 58 776.00 | | 58 776.00 | 58 776.00 |
FJ Net sales | 75 457.00 | | 75 457.00 | 75 457.00 |
FR Total operating income (I) | | | 75 457.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 115 660.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 34 130.00 | |
FZ Social Security Contributions | | | 15 740.00 | |
GF Total Operating Expenses (II) | | | 168 674.00 | |
GG - OPERATING RESULT (I - II) | | | -93 217.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 313.00 | | | 9 313.00 |
HD Total exceptional income (VII) | 9 313.00 | | | 9 313.00 |
HE Exceptional expenses on management operations | 1 183.00 | 1 236.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 1 236.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 130.00 | -1 236.00 | | 8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 770.00 | 204 199.00 | | 84 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 989.00 | 202 717.00 | | 169 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 219.00 | 1 482.00 | | -85 219.00 |
