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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 | 121 480.00 | 106 292.00 | 15 188.00 | 121 480.00 |
AT Other tangible assets | 103 075.00 | 71 954.00 | 31 120.00 | 103 075.00 |
BJ TOTAL (I) | 224 555.00 | 178 246.00 | 46 308.00 | 224 555.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 484.00 | | 3 484.00 | 3 484.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 730.00 | | 13 730.00 | 13 730.00 |
CO Grand total (0 to V) | 238 285.00 | 178 246.00 | 60 039.00 | 238 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 496.00 | | 1 000.00 |
DH Retained earnings | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 068.00 | 1 268.00 | | -10 068.00 |
DL TOTAL (I) | 1 696.00 | 11 765.00 | | 1 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | 3 078.00 | | 7 483.00 |
DX Trade payables and related accounts | 43 967.00 | 38 291.00 | | 43 967.00 |
DY Tax and social security liabilities | 6 892.00 | 8 357.00 | | 6 892.00 |
EC TOTAL (IV) | 58 342.00 | 63 506.00 | | 58 342.00 |
EE Grand total (I to V) | 60 039.00 | 75 270.00 | | 60 039.00 |
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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 | 89 687.00 | | 89 687.00 | 89 687.00 |
FJ Net sales | 89 687.00 | | 89 687.00 | 89 687.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 158.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 914.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 23 720.00 | |
FZ Social Security Contributions | | | 6 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 135.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 98 983.00 | |
GG - OPERATING RESULT (I - II) | | | -9 290.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 158.00 | | |
HD Total exceptional income (VII) | | 40 158.00 | | |
HE Exceptional expenses on management operations | 263.00 | 400.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 400.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 39 758.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 697.00 | 115 876.00 | | 89 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 765.00 | 114 608.00 | | 99 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 068.00 | 1 268.00 | | -10 068.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 111.00 | 17 135.00 | | 161 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 112.00 | 17 135.00 | | 161 112.00 |
