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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 | 12 018.00 | 2 361.00 | 9 657.00 | 12 018.00 |
AT Other tangible assets | 11 005.00 | 10 844.00 | 161.00 | 11 005.00 |
BJ TOTAL (I) | 23 023.00 | 13 205.00 | 9 818.00 | 23 023.00 |
BL Raw materials, supplies | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 278.00 | | 8 278.00 | 8 278.00 |
CO Grand total (0 to V) | 31 301.00 | 13 205.00 | 18 096.00 | 31 301.00 |
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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 |
DH Retained earnings | -56 360.00 | -48 943.00 | | -56 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 454.00 | -7 417.00 | | -18 454.00 |
DL TOTAL (I) | -73 714.00 | -55 260.00 | | -73 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 1 808.00 | | 54.00 |
DW Advances and down payments received on current orders | | 3 120.00 | | |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
DY Tax and social security liabilities | 90 295.00 | 72 261.00 | | 90 295.00 |
EA Other liabilities | 716.00 | 716.00 | | 716.00 |
EC TOTAL (IV) | 91 810.00 | 78 650.00 | | 91 810.00 |
EE Grand total (I to V) | 18 096.00 | 23 391.00 | | 18 096.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 467.00 | |
FJ Net sales | | | 83 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 467.00 | |
FS Purchases of goods (including customs duties) | | | 18 514.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 27 242.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 51 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 197.00 | |
GG - OPERATING RESULT (I - II) | | | -17 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 725.00 | 509.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 509.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -509.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 467.00 | 122 518.00 | | 83 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 922.00 | 129 934.00 | | 101 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 454.00 | -7 417.00 | | -18 454.00 |
