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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 541.00 | 541.00 | | 541.00 |
AR Technical installations, industrial equipment and tools | 62 455.00 | 47 510.00 | 14 945.00 | 62 455.00 |
AT Other tangible assets | 56 046.00 | 56 047.00 | -1.00 | 56 046.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 119 074.00 | 104 098.00 | 14 976.00 | 119 074.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BV Advances and down payments on orders | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 15 772.00 | | 15 772.00 | 15 772.00 |
CF Cash and cash equivalents | 9 034.00 | | 9 034.00 | 9 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 255.00 | | 28 255.00 | 28 255.00 |
CO Grand total (0 to V) | 147 329.00 | 104 098.00 | 43 230.00 | 147 329.00 |
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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 |
DG Other reserves | 7 282.00 | 7 382.00 | | 7 282.00 |
DH Retained earnings | -433.00 | 1 608.00 | | -433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 439.00 | -2 041.00 | | -4 439.00 |
DL TOTAL (I) | 3 510.00 | 7 949.00 | | 3 510.00 |
DU Loans and Debts from Credit Institutions (3) | 21 095.00 | 613.00 | | 21 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 2 080.00 | | 2 055.00 |
DX Trade payables and related accounts | 3 142.00 | 3 000.00 | | 3 142.00 |
DY Tax and social security liabilities | 13 429.00 | 12 021.00 | | 13 429.00 |
EC TOTAL (IV) | 39 720.00 | 17 714.00 | | 39 720.00 |
EE Grand total (I to V) | 43 230.00 | 25 663.00 | | 43 230.00 |
EG Accrued income and payables due within one year | 39 720.00 | 17 714.00 | | 39 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764.00 | | 764.00 | 764.00 |
FG Production sold - services | 82 859.00 | | 82 859.00 | 82 859.00 |
FJ Net sales | 83 623.00 | | 83 623.00 | 83 623.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 83 632.00 | |
FS Purchases of goods (including customs duties) | | | 331.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 55 640.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 20 901.00 | |
FZ Social Security Contributions | | | 3 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 87 988.00 | |
GG - OPERATING RESULT (I - II) | | | -4 356.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 632.00 | 83 154.00 | | 83 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 071.00 | 85 196.00 | | 88 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 439.00 | -2 041.00 | | -4 439.00 |
