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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AR Technical installations, industrial equipment and tools | 26 626.00 | 20 910.00 | 5 715.00 | 26 626.00 |
AT Other tangible assets | 11 840.00 | 8 566.00 | 3 274.00 | 11 840.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 39 751.00 | 29 561.00 | 10 189.00 | 39 751.00 |
BT Goods | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 5 861.00 | | 5 861.00 | 5 861.00 |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CF Cash and cash equivalents | 6 446.00 | | 6 446.00 | 6 446.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 19 248.00 | | 19 248.00 | 19 248.00 |
CO Grand total (0 to V) | 58 999.00 | 29 561.00 | 29 437.00 | 58 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 205.00 | -6 888.00 | | 7 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 184.00 | 14 093.00 | | -16 184.00 |
DL TOTAL (I) | -3 978.00 | 12 205.00 | | -3 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 508.00 | 6 624.00 | | 5 508.00 |
DX Trade payables and related accounts | 24 107.00 | 24 505.00 | | 24 107.00 |
DY Tax and social security liabilities | 3 799.00 | 6 860.00 | | 3 799.00 |
EA Other liabilities | | 715.00 | | |
EC TOTAL (IV) | 33 414.00 | 38 704.00 | | 33 414.00 |
EE Grand total (I to V) | 29 437.00 | 50 911.00 | | 29 437.00 |
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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 | 136 044.00 | | 136 044.00 | 136 044.00 |
FJ Net sales | 136 044.00 | | 136 044.00 | 136 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 137 044.00 | |
FS Purchases of goods (including customs duties) | | | 64 069.00 | |
FT Inventory change (goods) | | | 287.00 | |
FW Other purchases and external expenses | | | 47 479.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 33 443.00 | |
FZ Social Security Contributions | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 670.00 | |
GG - OPERATING RESULT (I - II) | | | -16 626.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 204.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 514.00 | 204.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -204.00 | | -514.00 |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 044.00 | 163 452.00 | | 137 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 228.00 | 149 359.00 | | 153 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 184.00 | 14 093.00 | | -16 184.00 |
