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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 610.00 | 11 610.00 | | 11 610.00 |
AR Technical installations, industrial equipment and tools | 17 038.00 | 17 038.00 | | 17 038.00 |
AT Other tangible assets | 25 569.00 | 22 989.00 | 2 580.00 | 25 569.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 54 329.00 | 51 637.00 | 2 692.00 | 54 329.00 |
BL Raw materials, supplies | 7 265.00 | | 7 265.00 | 7 265.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 31 913.00 | | 31 913.00 | 31 913.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 46 430.00 | | 46 430.00 | 46 430.00 |
CO Grand total (0 to V) | 100 759.00 | 51 637.00 | 49 122.00 | 100 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 10 051.00 | 10 051.00 | | 10 051.00 |
DH Retained earnings | -5 010.00 | -3 230.00 | | -5 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 178.00 | -1 780.00 | | -13 178.00 |
DL TOTAL (I) | 1 925.00 | 15 103.00 | | 1 925.00 |
DU Loans and Debts from Credit Institutions (3) | 14 785.00 | | | 14 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 14 398.00 | 9 719.00 | | 14 398.00 |
DY Tax and social security liabilities | 17 962.00 | 15 763.00 | | 17 962.00 |
EC TOTAL (IV) | 47 198.00 | 25 535.00 | | 47 198.00 |
EE Grand total (I to V) | 49 122.00 | 40 638.00 | | 49 122.00 |
EG Accrued income and payables due within one year | 35 335.00 | 25 535.00 | | 35 335.00 |
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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 | 140 138.00 | | 140 138.00 | 140 138.00 |
FJ Net sales | 140 138.00 | | 140 138.00 | 140 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 139.00 | |
FU Purchases of raw materials and other supplies | | | 15 994.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 29 950.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 73 938.00 | |
FZ Social Security Contributions | | | 30 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 155 540.00 | |
GG - OPERATING RESULT (I - II) | | | -15 401.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 200.00 | -1 376.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 245.00 | 146 410.00 | | 140 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 423.00 | 148 190.00 | | 153 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 178.00 | -1 780.00 | | -13 178.00 |
