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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 13 222.00 | -13 222.00 | |
AR Technical installations, industrial equipment and tools | 13 222.00 | | 13 222.00 | 13 222.00 |
AT Other tangible assets | 51 550.00 | 51 550.00 | | 51 550.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 69 949.00 | 64 772.00 | 5 177.00 | 69 949.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 31 402.00 | | 31 402.00 | 31 402.00 |
BZ Other receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
CF Cash and cash equivalents | 67 797.00 | | 67 797.00 | 67 797.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 111 212.00 | | 111 212.00 | 111 212.00 |
CO Grand total (0 to V) | 181 161.00 | 64 772.00 | 116 389.00 | 181 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 976.00 | 4 976.00 | | 4 976.00 |
DG Other reserves | 35 236.00 | 35 236.00 | | 35 236.00 |
DH Retained earnings | -10 157.00 | -51 394.00 | | -10 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 350.00 | 41 236.00 | | -5 350.00 |
DL TOTAL (I) | 32 327.00 | 37 677.00 | | 32 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 798.00 | 42 279.00 | | 43 798.00 |
DX Trade payables and related accounts | 22 669.00 | 15 778.00 | | 22 669.00 |
DY Tax and social security liabilities | 17 596.00 | 28 012.00 | | 17 596.00 |
EC TOTAL (IV) | 84 062.00 | 86 069.00 | | 84 062.00 |
EE Grand total (I to V) | 116 389.00 | 123 746.00 | | 116 389.00 |
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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 | 177 147.00 | | 177 147.00 | 177 147.00 |
FJ Net sales | 177 147.00 | | 177 147.00 | 177 147.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 434.00 | |
FT Inventory change (goods) | | | 13 589.00 | |
FU Purchases of raw materials and other supplies | | | 35 572.00 | |
FW Other purchases and external expenses | | | 83 172.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 29 979.00 | |
FZ Social Security Contributions | | | 26 573.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 190 570.00 | |
GG - OPERATING RESULT (I - II) | | | -5 136.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 144.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 144.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -144.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 435.00 | 264 988.00 | | 185 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 785.00 | 223 751.00 | | 190 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 350.00 | 41 236.00 | | -5 350.00 |
