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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 | 42 942.00 | 15 459.00 | 27 482.00 | 42 942.00 |
AT Other tangible assets | 21 917.00 | 19 181.00 | 2 736.00 | 21 917.00 |
BJ TOTAL (I) | 64 859.00 | 34 640.00 | 30 218.00 | 64 859.00 |
BX Customers and related accounts | 11 870.00 | | 11 870.00 | 11 870.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 7 983.00 | | 7 983.00 | 7 983.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 24 387.00 | | 24 387.00 | 24 387.00 |
CO Grand total (0 to V) | 89 245.00 | 34 641.00 | 54 605.00 | 89 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 192.00 | 16 872.00 | | 25 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 956.00 | 8 320.00 | | -8 956.00 |
DL TOTAL (I) | 17 336.00 | 26 292.00 | | 17 336.00 |
DU Loans and Debts from Credit Institutions (3) | 9 776.00 | 12 663.00 | | 9 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379.00 | 8 379.00 | | 8 379.00 |
DX Trade payables and related accounts | 710.00 | 134.00 | | 710.00 |
DY Tax and social security liabilities | 18 403.00 | 15 513.00 | | 18 403.00 |
EA Other liabilities | | 738.00 | | |
EC TOTAL (IV) | 37 268.00 | 37 427.00 | | 37 268.00 |
EE Grand total (I to V) | 54 605.00 | 63 719.00 | | 54 605.00 |
EG Accrued income and payables due within one year | 37 268.00 | 37 427.00 | | 37 268.00 |
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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 | 76 973.00 | | 76 973.00 | 76 973.00 |
FJ Net sales | 76 973.00 | | 76 973.00 | 76 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 859.00 | |
FU Purchases of raw materials and other supplies | | | 6 143.00 | |
FW Other purchases and external expenses | | | 17 237.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 54 211.00 | |
FZ Social Security Contributions | | | 5 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 452.00 | |
GG - OPERATING RESULT (I - II) | | | -8 593.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 734.00 | | |
HH Total exceptional expenses (VIII) | | 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HK Income tax | | 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 859.00 | 105 417.00 | | 81 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 815.00 | 97 097.00 | | 90 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 956.00 | 8 320.00 | | -8 956.00 |
