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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 | 650.00 | 32.00 | 618.00 | 650.00 |
AT Other tangible assets | 40 208.00 | 35 836.00 | 4 372.00 | 40 208.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 42 208.00 | 35 868.00 | 6 340.00 | 42 208.00 |
BT Goods | 10 423.00 | | 10 423.00 | 10 423.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 57 856.00 | | 57 856.00 | 57 856.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 68 804.00 | | 68 804.00 | 68 804.00 |
CO Grand total (0 to V) | 111 012.00 | 35 868.00 | 75 144.00 | 111 012.00 |
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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 |
DH Retained earnings | 30 450.00 | 51 680.00 | | 30 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 910.00 | -21 230.00 | | -19 910.00 |
DL TOTAL (I) | 11 640.00 | 31 550.00 | | 11 640.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 13 589.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | 3 656.00 | | 6 983.00 |
DX Trade payables and related accounts | 6 136.00 | 8 068.00 | | 6 136.00 |
DY Tax and social security liabilities | 35 387.00 | 32 718.00 | | 35 387.00 |
EC TOTAL (IV) | 63 505.00 | 58 032.00 | | 63 505.00 |
EE Grand total (I to V) | 75 144.00 | 89 582.00 | | 75 144.00 |
EG Accrued income and payables due within one year | 63 505.00 | 58 032.00 | | 63 505.00 |
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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 | 24 007.00 | 761.00 | 24 768.00 | 24 007.00 |
FG Production sold - services | 38 227.00 | | 38 227.00 | 38 227.00 |
FJ Net sales | 62 234.00 | 761.00 | 62 995.00 | 62 234.00 |
FO Operating subsidies | | | 29 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 92 578.00 | |
FS Purchases of goods (including customs duties) | | | 9 598.00 | |
FT Inventory change (goods) | | | -10 423.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 72 696.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 27 021.00 | |
FZ Social Security Contributions | | | 7 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 111 778.00 | |
GG - OPERATING RESULT (I - II) | | | -19 200.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 706.00 | 139 113.00 | | 93 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 616.00 | 160 343.00 | | 113 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 910.00 | -21 230.00 | | -19 910.00 |
