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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 | 212.00 | 212.00 | | 212.00 |
AR Technical installations, industrial equipment and tools | 20 194.00 | 12 689.00 | 7 506.00 | 20 194.00 |
AT Other tangible assets | 21 361.00 | 5 306.00 | 16 055.00 | 21 361.00 |
BJ TOTAL (I) | 41 767.00 | 18 207.00 | 23 560.00 | 41 767.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 13 997.00 | | 13 997.00 | 13 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 705.00 | | 18 705.00 | 18 705.00 |
CO Grand total (0 to V) | 60 472.00 | 18 207.00 | 42 266.00 | 60 472.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 249.00 | | | 25 249.00 |
DH Retained earnings | | 11 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 497.00 | 14 519.00 | | -14 497.00 |
DL TOTAL (I) | 16 252.00 | 31 239.00 | | 16 252.00 |
DU Loans and Debts from Credit Institutions (3) | 12 313.00 | 228.00 | | 12 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 5 932.00 | | 4 377.00 |
DX Trade payables and related accounts | 6 996.00 | 15 239.00 | | 6 996.00 |
DY Tax and social security liabilities | 2 328.00 | 5 630.00 | | 2 328.00 |
EC TOTAL (IV) | 26 013.00 | 27 028.00 | | 26 013.00 |
EE Grand total (I to V) | 42 266.00 | 58 267.00 | | 42 266.00 |
EG Accrued income and payables due within one year | 26 013.00 | 27 028.00 | | 26 013.00 |
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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 | | | 89 012.00 | |
FJ Net sales | | | 89 012.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 89 282.00 | |
FU Purchases of raw materials and other supplies | | | 27 955.00 | |
FW Other purchases and external expenses | | | 36 482.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 32 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 807.00 | |
GG - OPERATING RESULT (I - II) | | | -15 524.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 585.00 | 90.00 | | 585.00 |
HG Exceptional depreciation and provisions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 127.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | -127.00 | | 1 215.00 |
HK Income tax | | 2 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 082.00 | 140 740.00 | | 91 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 579.00 | 126 221.00 | | 105 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 497.00 | 14 519.00 | | -14 497.00 |
