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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 | 42 020.00 | 35 806.00 | 6 214.00 | 42 020.00 |
AT Other tangible assets | 3 235.00 | 2 783.00 | 452.00 | 3 235.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 47 295.00 | 38 589.00 | 8 706.00 | 47 295.00 |
BX Customers and related accounts | 4 295.00 | 3 579.00 | 716.00 | 4 295.00 |
CF Cash and cash equivalents | 8 988.00 | | 8 988.00 | 8 988.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 16 261.00 | 3 579.00 | 12 682.00 | 16 261.00 |
CO Grand total (0 to V) | 63 555.00 | 42 168.00 | 21 388.00 | 63 555.00 |
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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 | | 100.00 |
DG Other reserves | 1 536.00 | 1 536.00 | | 1 536.00 |
DH Retained earnings | -15 057.00 | -2 877.00 | | -15 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 024.00 | -12 180.00 | | -3 024.00 |
DL TOTAL (I) | -15 444.00 | -12 421.00 | | -15 444.00 |
DX Trade payables and related accounts | 1 490.00 | 3 121.00 | | 1 490.00 |
EB Prepaid income (2) | 8 927.00 | 12 011.00 | | 8 927.00 |
EC TOTAL (IV) | 36 832.00 | 40 949.00 | | 36 832.00 |
EE Grand total (I to V) | 21 388.00 | 28 529.00 | | 21 388.00 |
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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 | 91 388.00 | | 91 388.00 | 91 388.00 |
FJ Net sales | 91 388.00 | | 91 388.00 | 91 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 388.00 | |
FW Other purchases and external expenses | | | 53 182.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 24 813.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 579.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 93 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 306.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 306.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -306.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 388.00 | 70 431.00 | | 91 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 411.00 | 82 612.00 | | 94 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 024.00 | -12 180.00 | | -3 024.00 |
