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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 | 18 436.00 | 18 436.00 | | 18 436.00 |
AT Other tangible assets | 19 482.00 | 19 482.00 | | 19 482.00 |
BJ TOTAL (I) | 37 918.00 | 37 917.00 | | 37 918.00 |
BX Customers and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CF Cash and cash equivalents | 16 223.00 | | 16 223.00 | 16 223.00 |
CJ TOTAL (II) | 27 805.00 | | 27 805.00 | 27 805.00 |
CO Grand total (0 to V) | 65 722.00 | 37 917.00 | 27 805.00 | 65 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 325.00 | | | 17 325.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -13 879.00 | | | -13 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 262.00 | | | -12 262.00 |
DL TOTAL (I) | -2 816.00 | | | -2 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 044.00 | | | 30 044.00 |
DY Tax and social security liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 30 621.00 | | | 30 621.00 |
EE Grand total (I to V) | 27 805.00 | | | 27 805.00 |
EG Accrued income and payables due within one year | 5 621.00 | | | 5 621.00 |
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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 | 109 212.00 | | 109 212.00 | 109 212.00 |
FJ Net sales | 109 212.00 | | 109 212.00 | 109 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FR Total operating income (I) | | | 111 276.00 | |
FU Purchases of raw materials and other supplies | | | 22 070.00 | |
FV Inventory change (raw materials and supplies) | | | 4 537.00 | |
FW Other purchases and external expenses | | | 24 081.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 57 058.00 | |
FZ Social Security Contributions | | | 13 812.00 | |
GF Total Operating Expenses (II) | | | 123 375.00 | |
GG - OPERATING RESULT (I - II) | | | -12 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 285.00 | | | 111 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 547.00 | | | 123 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 262.00 | | | -12 262.00 |
