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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
AT Other tangible assets | 35 434.00 | 31 051.00 | 4 384.00 | 35 434.00 |
BJ TOTAL (I) | 38 905.00 | 34 522.00 | 4 384.00 | 38 905.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 10 072.00 | | 10 072.00 | 10 072.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 31 615.00 | | 31 615.00 | 31 615.00 |
CO Grand total (0 to V) | 70 520.00 | 34 522.00 | 35 999.00 | 70 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 11 235.00 | 24 929.00 | | 11 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 682.00 | -13 693.00 | | -3 682.00 |
DL TOTAL (I) | 12 161.00 | 15 843.00 | | 12 161.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706.00 | 7 743.00 | | 4 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 661.00 | | 661.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 347.00 | 113.00 | | 2 347.00 |
DY Tax and social security liabilities | 14 124.00 | 12 298.00 | | 14 124.00 |
EC TOTAL (IV) | 23 838.00 | 20 815.00 | | 23 838.00 |
EE Grand total (I to V) | 35 999.00 | 36 659.00 | | 35 999.00 |
EG Accrued income and payables due within one year | 23 838.00 | 20 815.00 | | 23 838.00 |
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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 | 39 004.00 | 18 625.00 | 57 629.00 | 39 004.00 |
FJ Net sales | 39 004.00 | 18 625.00 | 57 629.00 | 39 004.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 697.00 | |
FS Purchases of goods (including customs duties) | | | 11 567.00 | |
FW Other purchases and external expenses | | | 16 267.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 12 472.00 | |
FZ Social Security Contributions | | | 23 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 214.00 | |
GG - OPERATING RESULT (I - II) | | | -3 517.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 692.00 | 27 696.00 | | 22 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 697.00 | 113 189.00 | | 64 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 379.00 | 126 883.00 | | 68 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 682.00 | -13 693.00 | | -3 682.00 |
