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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 | 24 035.00 | 24 035.00 | | 24 035.00 |
AT Other tangible assets | 94 333.00 | 37 391.00 | 56 942.00 | 94 333.00 |
BJ TOTAL (I) | 118 369.00 | 61 426.00 | 56 942.00 | 118 369.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 10 872.00 | | 10 872.00 | 10 872.00 |
CF Cash and cash equivalents | 23 871.00 | | 23 871.00 | 23 871.00 |
CJ TOTAL (II) | 50 744.00 | | 50 744.00 | 50 744.00 |
CO Grand total (0 to V) | 169 113.00 | 61 426.00 | 107 686.00 | 169 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -108 279.00 | -102 551.00 | | -108 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 583.00 | -5 727.00 | | -12 583.00 |
DL TOTAL (I) | -113 862.00 | -101 279.00 | | -113 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 429.00 | 173 448.00 | | 173 429.00 |
DX Trade payables and related accounts | 3 581.00 | 13 015.00 | | 3 581.00 |
DY Tax and social security liabilities | 12 513.00 | 14 267.00 | | 12 513.00 |
EA Other liabilities | 32 026.00 | 25 705.00 | | 32 026.00 |
EC TOTAL (IV) | 221 549.00 | 226 436.00 | | 221 549.00 |
EE Grand total (I to V) | 107 686.00 | 125 157.00 | | 107 686.00 |
EI Including equity loans | 173 429.00 | | | 173 429.00 |
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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 | | | | |
FG Production sold - services | | | 129 625.00 | |
FJ Net sales | | | 129 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 258.00 | |
FW Other purchases and external expenses | | | 33 843.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 47 520.00 | |
FZ Social Security Contributions | | | 14 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 142 212.00 | |
GG - OPERATING RESULT (I - II) | | | -12 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 985.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 12 985.00 | | |
HE Exceptional expenses on management operations | | 10 311.00 | | |
HH Total exceptional expenses (VIII) | | 10 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 628.00 | 184 103.00 | | 129 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 212.00 | 189 830.00 | | 142 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 583.00 | -5 727.00 | | -12 583.00 |
