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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 15 610.00 | 15 286.00 | 324.00 | 15 610.00 |
AT Other tangible assets | 21 081.00 | 19 157.00 | 1 924.00 | 21 081.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 48 749.00 | 37 071.00 | 11 678.00 | 48 749.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BT Goods | -157.00 | | -157.00 | -157.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 14 212.00 | | 14 212.00 | 14 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 666.00 | | 15 666.00 | 15 666.00 |
CO Grand total (0 to V) | 64 415.00 | 37 071.00 | 27 345.00 | 64 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 176.00 | 3 176.00 | | 3 176.00 |
DH Retained earnings | 9 334.00 | 8 686.00 | | 9 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 582.00 | 648.00 | | -18 582.00 |
DL TOTAL (I) | -2 772.00 | 15 811.00 | | -2 772.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 057.00 | 16 022.00 | | 14 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 5 381.00 | 8 674.00 | | 5 381.00 |
DY Tax and social security liabilities | 9 626.00 | 11 338.00 | | 9 626.00 |
EC TOTAL (IV) | 29 116.00 | 36 086.00 | | 29 116.00 |
EE Grand total (I to V) | 27 345.00 | 52 897.00 | | 27 345.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 1 766.00 | | 1 766.00 | 1 766.00 |
FG Production sold - services | 91 671.00 | | 91 671.00 | 91 671.00 |
FJ Net sales | 93 436.00 | | 93 436.00 | 93 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 773.00 | |
FS Purchases of goods (including customs duties) | | | 3 693.00 | |
FT Inventory change (goods) | | | 1 474.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | 5 949.00 | |
FW Other purchases and external expenses | | | 38 245.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 46 140.00 | |
FZ Social Security Contributions | | | 15 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 113 239.00 | |
GG - OPERATING RESULT (I - II) | | | -18 467.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 647.00 | | |
HH Total exceptional expenses (VIII) | | 1 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 773.00 | 104 210.00 | | 94 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 355.00 | 103 562.00 | | 113 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 582.00 | 648.00 | | -18 582.00 |
