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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 | 25 323.00 | 19 853.00 | 5 470.00 | 25 323.00 |
AT Other tangible assets | 5 243.00 | 4 983.00 | 259.00 | 5 243.00 |
BJ TOTAL (I) | 30 609.00 | 24 837.00 | 5 772.00 | 30 609.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 15 282.00 | | 15 282.00 | 15 282.00 |
CO Grand total (0 to V) | 45 892.00 | 24 837.00 | 21 054.00 | 45 892.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -17 542.00 | | | -17 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 863.00 | | | -21 863.00 |
DL TOTAL (I) | -36 405.00 | | | -36 405.00 |
DU Loans and Debts from Credit Institutions (3) | 18 460.00 | | | 18 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 17 294.00 | | | 17 294.00 |
DY Tax and social security liabilities | 21 499.00 | | | 21 499.00 |
EC TOTAL (IV) | 57 460.00 | | | 57 460.00 |
EE Grand total (I to V) | 21 054.00 | | | 21 054.00 |
EG Accrued income and payables due within one year | 57 460.00 | | | 57 460.00 |
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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 | 127 648.00 | | 127 648.00 | 127 648.00 |
FJ Net sales | 127 648.00 | | 127 648.00 | 127 648.00 |
FR Total operating income (I) | | | 127 648.00 | |
FS Purchases of goods (including customs duties) | | | 56 797.00 | |
FU Purchases of raw materials and other supplies | | | 12 263.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 34 189.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 29 307.00 | |
FZ Social Security Contributions | | | 10 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 149 261.00 | |
GG - OPERATING RESULT (I - II) | | | -21 613.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 318.00 | | | 1 318.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 651.00 | | | 127 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 514.00 | | | 149 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 863.00 | | | -21 863.00 |
