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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 | 29 598.00 | 20 936.00 | 8 661.00 | 29 598.00 |
AT Other tangible assets | 43 940.00 | 38 432.00 | 5 508.00 | 43 940.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 73 658.00 | 59 368.00 | 14 289.00 | 73 658.00 |
BX Customers and related accounts | 26 916.00 | | 26 916.00 | 26 916.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 21 214.00 | | 21 214.00 | 21 214.00 |
CJ TOTAL (II) | 48 324.00 | | 48 324.00 | 48 324.00 |
CO Grand total (0 to V) | 121 982.00 | 59 368.00 | 62 613.00 | 121 982.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -8 225.00 | | | -8 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 061.00 | | | -5 061.00 |
DL TOTAL (I) | 8 813.00 | | | 8 813.00 |
DX Trade payables and related accounts | 14 957.00 | | | 14 957.00 |
DY Tax and social security liabilities | 6 425.00 | | | 6 425.00 |
EA Other liabilities | 32 417.00 | | | 32 417.00 |
EC TOTAL (IV) | 53 799.00 | | | 53 799.00 |
EE Grand total (I to V) | 62 613.00 | | | 62 613.00 |
EG Accrued income and payables due within one year | 53 799.00 | | | 53 799.00 |
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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 | 22 560.00 | | 22 560.00 | 22 560.00 |
FJ Net sales | 22 560.00 | | 22 560.00 | 22 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FR Total operating income (I) | | | 23 114.00 | |
FW Other purchases and external expenses | | | 12 055.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GF Total Operating Expenses (II) | | | 27 935.00 | |
GG - OPERATING RESULT (I - II) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 114.00 | | | 23 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 175.00 | | | 28 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 061.00 | | | -5 061.00 |
