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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 | 17 230.00 | 17 230.00 | | 17 230.00 |
AT Other tangible assets | 22 768.00 | 22 768.00 | | 22 768.00 |
BJ TOTAL (I) | 39 998.00 | 39 998.00 | | 39 998.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CF Cash and cash equivalents | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 17 996.00 | | 17 996.00 | 17 996.00 |
CO Grand total (0 to V) | 57 994.00 | 39 998.00 | 17 996.00 | 57 994.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 982.00 | 49 982.00 | | 49 982.00 |
DH Retained earnings | -69 224.00 | -69 609.00 | | -69 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 854.00 | 385.00 | | 4 854.00 |
DL TOTAL (I) | -6 003.00 | -10 857.00 | | -6 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 840.00 | 13 295.00 | | 9 840.00 |
DX Trade payables and related accounts | 10 548.00 | 9 174.00 | | 10 548.00 |
DY Tax and social security liabilities | 3 610.00 | 3 846.00 | | 3 610.00 |
EC TOTAL (IV) | 23 998.00 | 26 315.00 | | 23 998.00 |
EE Grand total (I to V) | 17 996.00 | 15 458.00 | | 17 996.00 |
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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 | 97 431.00 | | 97 431.00 | 97 431.00 |
FJ Net sales | 97 431.00 | | 97 431.00 | 97 431.00 |
FR Total operating income (I) | | | 97 431.00 | |
FS Purchases of goods (including customs duties) | | | 49 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 437.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 24 207.00 | |
FZ Social Security Contributions | | | 2 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 92 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 854.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 431.00 | 107 946.00 | | 97 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 577.00 | 107 562.00 | | 92 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 854.00 | 385.00 | | 4 854.00 |
