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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 24 273.00 | 12 225.00 | 12 048.00 | 24 273.00 |
AT Other tangible assets | 39 330.00 | 15 428.00 | 23 902.00 | 39 330.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 66 144.00 | 29 653.00 | 36 491.00 | 66 144.00 |
BX Customers and related accounts | 19 287.00 | | 19 287.00 | 19 287.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 28 578.00 | | 28 578.00 | 28 578.00 |
CO Grand total (0 to V) | 94 722.00 | 29 653.00 | 65 069.00 | 94 722.00 |
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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 | 21 145.00 | 7 969.00 | | 21 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 115.00 | 13 176.00 | | -5 115.00 |
DL TOTAL (I) | 21 530.00 | 26 645.00 | | 21 530.00 |
DU Loans and Debts from Credit Institutions (3) | 13 880.00 | | | 13 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 071.00 | 3 413.00 | | 9 071.00 |
DW Advances and down payments received on current orders | | 1 297.00 | | |
DX Trade payables and related accounts | 7 512.00 | 12 400.00 | | 7 512.00 |
DY Tax and social security liabilities | 11 598.00 | 3 823.00 | | 11 598.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 43 540.00 | 20 933.00 | | 43 540.00 |
EE Grand total (I to V) | 65 069.00 | 47 578.00 | | 65 069.00 |
EG Accrued income and payables due within one year | 33 872.00 | 20 933.00 | | 33 872.00 |
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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 | 206 762.00 | | 206 762.00 | 206 762.00 |
FJ Net sales | 206 762.00 | | 206 762.00 | 206 762.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 764.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 69 868.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 98 823.00 | |
FZ Social Security Contributions | | | 23 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 211 162.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 48.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 48.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -48.00 | | -203.00 |
HK Income tax | | 4 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 764.00 | 172 950.00 | | 206 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 879.00 | 159 775.00 | | 211 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 115.00 | 13 176.00 | | -5 115.00 |
