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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 | 26 763.00 | 26 763.00 | | 26 763.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 33 762.00 | 26 763.00 | 6 999.00 | 33 762.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 7 265.00 | | 7 265.00 | 7 265.00 |
CO Grand total (0 to V) | 41 027.00 | 26 763.00 | 14 263.00 | 41 027.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DH Retained earnings | 711.00 | 7 954.00 | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 594.00 | -7 244.00 | | -7 594.00 |
DL TOTAL (I) | 1 502.00 | 9 095.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 4 478.00 | 3 428.00 | | 4 478.00 |
DY Tax and social security liabilities | 6 017.00 | 15 609.00 | | 6 017.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 12 762.00 | 19 037.00 | | 12 762.00 |
EE Grand total (I to V) | 14 263.00 | 28 132.00 | | 14 263.00 |
EI Including equity loans | 349.00 | | | 349.00 |
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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 | 16 286.00 | | 16 286.00 | 16 286.00 |
FJ Net sales | 16 286.00 | | 16 286.00 | 16 286.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 287.00 | |
FW Other purchases and external expenses | | | 13 577.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 4 565.00 | |
FZ Social Security Contributions | | | 5 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 24 597.00 | |
GG - OPERATING RESULT (I - II) | | | -8 310.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 35.00 | 524.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 524.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | -524.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 038.00 | 42 035.00 | | 17 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 632.00 | 49 279.00 | | 24 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 594.00 | -7 244.00 | | -7 594.00 |
