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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 | 23 483.00 | 22 885.00 | 598.00 | 23 483.00 |
AT Other tangible assets | 19 630.00 | 19 630.00 | | 19 630.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 43 394.00 | 42 514.00 | 880.00 | 43 394.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 3 742.00 | | 3 742.00 | 3 742.00 |
CO Grand total (0 to V) | 47 137.00 | 42 514.00 | 4 622.00 | 47 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -15 252.00 | -13 565.00 | | -15 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 015.00 | -1 687.00 | | -3 015.00 |
DL TOTAL (I) | -9 852.00 | -6 837.00 | | -9 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | 1 655.00 | | 6 383.00 |
DX Trade payables and related accounts | 4 065.00 | 4 841.00 | | 4 065.00 |
DY Tax and social security liabilities | 3 000.00 | 290.00 | | 3 000.00 |
EA Other liabilities | 1 026.00 | 99.00 | | 1 026.00 |
EC TOTAL (IV) | 14 474.00 | 11 538.00 | | 14 474.00 |
EE Grand total (I to V) | 4 622.00 | 4 701.00 | | 4 622.00 |
EG Accrued income and payables due within one year | 14 474.00 | 11 538.00 | | 14 474.00 |
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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 | 46 511.00 | | 46 511.00 | 46 511.00 |
FJ Net sales | 46 511.00 | | 46 511.00 | 46 511.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 513.00 | |
FU Purchases of raw materials and other supplies | | | 16 048.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 23 151.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 517.00 | 42 677.00 | | 46 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 531.00 | 44 364.00 | | 49 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 015.00 | -1 687.00 | | -3 015.00 |
