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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 | 13 173.00 | 12 701.00 | 472.00 | 13 173.00 |
AT Other tangible assets | 9 921.00 | 9 629.00 | 292.00 | 9 921.00 |
BJ TOTAL (I) | 23 094.00 | 22 330.00 | 764.00 | 23 094.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BN Goods in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 4 341.00 | | 4 341.00 | 4 341.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 15 879.00 | | 15 879.00 | 15 879.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 34 521.00 | | 34 521.00 | 34 521.00 |
CO Grand total (0 to V) | 57 615.00 | 22 330.00 | 35 285.00 | 57 615.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 445.00 | | | 74 445.00 |
DH Retained earnings | -51 982.00 | | | -51 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 252.00 | | | -8 252.00 |
DL TOTAL (I) | 15 311.00 | | | 15 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 8 909.00 | | | 8 909.00 |
DY Tax and social security liabilities | 10 915.00 | | | 10 915.00 |
EC TOTAL (IV) | 19 974.00 | | | 19 974.00 |
EE Grand total (I to V) | 35 285.00 | | | 35 285.00 |
EG Accrued income and payables due within one year | 19 974.00 | | | 19 974.00 |
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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 | 72 912.00 | | 72 912.00 | 72 912.00 |
FJ Net sales | 72 912.00 | | 72 912.00 | 72 912.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 915.00 | |
FU Purchases of raw materials and other supplies | | | 34 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 22 044.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 23 670.00 | |
FZ Social Security Contributions | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 83 147.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 930.00 | | | 74 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 182.00 | | | 83 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 252.00 | | | -8 252.00 |
