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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 | 6 349.00 | 6 349.00 | | 6 349.00 |
AT Other tangible assets | 23 357.00 | 22 405.00 | 952.00 | 23 357.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 29 826.00 | 28 754.00 | 1 072.00 | 29 826.00 |
BX Customers and related accounts | 8 208.00 | | 8 208.00 | 8 208.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 93 742.00 | | 93 742.00 | 93 742.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 104 142.00 | | 104 142.00 | 104 142.00 |
CO Grand total (0 to V) | 133 968.00 | 28 754.00 | 105 214.00 | 133 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 46 800.00 | | 78 000.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 18 298.00 | 67 452.00 | | 18 298.00 |
DH Retained earnings | | -11 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 119.00 | 4 289.00 | | -3 119.00 |
DL TOTAL (I) | 97 859.00 | 111 978.00 | | 97 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 27.00 | | 35.00 |
DX Trade payables and related accounts | 3 684.00 | 4 335.00 | | 3 684.00 |
DY Tax and social security liabilities | 3 635.00 | 5 541.00 | | 3 635.00 |
EC TOTAL (IV) | 7 355.00 | 9 903.00 | | 7 355.00 |
EE Grand total (I to V) | 105 214.00 | 121 881.00 | | 105 214.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 47 168.00 | | 47 168.00 | 47 168.00 |
FD Production sold - goods | 77 051.00 | | 77 051.00 | 77 051.00 |
FJ Net sales | 124 219.00 | | 124 219.00 | 124 219.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 220.00 | |
FS Purchases of goods (including customs duties) | | | 20 137.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 497.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 76 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 127 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 220.00 | 152 665.00 | | 124 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 339.00 | 148 376.00 | | 127 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 119.00 | 4 289.00 | | -3 119.00 |
