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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 | 31 294.00 | 31 294.00 | | 31 294.00 |
AT Other tangible assets | 3 328.00 | 3 328.00 | | 3 328.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 36 845.00 | 34 622.00 | 2 223.00 | 36 845.00 |
BT Goods | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 12 063.00 | | 12 063.00 | 12 063.00 |
CO Grand total (0 to V) | 48 908.00 | 34 622.00 | 14 286.00 | 48 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 623.00 | | | 32 623.00 |
DH Retained earnings | -54 938.00 | | | -54 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | | | 4 069.00 |
DL TOTAL (I) | -18 247.00 | | | -18 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300.00 | | | 16 300.00 |
DX Trade payables and related accounts | 10 973.00 | | | 10 973.00 |
DY Tax and social security liabilities | 5 260.00 | | | 5 260.00 |
EC TOTAL (IV) | 32 532.00 | | | 32 532.00 |
EE Grand total (I to V) | 14 286.00 | | | 14 286.00 |
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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 | 92 156.00 | | 92 156.00 | 92 156.00 |
FJ Net sales | 92 156.00 | | 92 156.00 | 92 156.00 |
FR Total operating income (I) | | | 92 156.00 | |
FS Purchases of goods (including customs duties) | | | 25 872.00 | |
FT Inventory change (goods) | | | 5 806.00 | |
FW Other purchases and external expenses | | | 28 232.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 26 448.00 | |
FZ Social Security Contributions | | | 9 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 96 538.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 005.00 | | | 9 005.00 |
HD Total exceptional income (VII) | 9 005.00 | | | 9 005.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 451.00 | | | 8 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 161.00 | | | 101 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 092.00 | | | 97 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | | | 4 069.00 |
