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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 | 8 886.00 | 7 990.00 | 896.00 | 8 886.00 |
AT Other tangible assets | 21 017.00 | 8 164.00 | 12 852.00 | 21 017.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 29 921.00 | 16 154.00 | 13 766.00 | 29 921.00 |
BX Customers and related accounts | 2 907.00 | | 2 907.00 | 2 907.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 16 926.00 | | 16 926.00 | 16 926.00 |
CO Grand total (0 to V) | 46 847.00 | 16 154.00 | 30 692.00 | 46 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 014.00 | | | 7 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 863.00 | | | -8 863.00 |
DL TOTAL (I) | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 13 899.00 | | | 13 899.00 |
DX Trade payables and related accounts | 9 113.00 | | | 9 113.00 |
DY Tax and social security liabilities | 7 321.00 | | | 7 321.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 30 442.00 | | | 30 442.00 |
EE Grand total (I to V) | 30 692.00 | | | 30 692.00 |
EG Accrued income and payables due within one year | 21 038.00 | | | 21 038.00 |
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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 | 68 608.00 | | 68 608.00 | 68 608.00 |
FJ Net sales | 68 608.00 | | 68 608.00 | 68 608.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 47 660.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 3 207.00 | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 657.00 | |
GE Other Expenses | | | 16 900.00 | |
GF Total Operating Expenses (II) | | | 75 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 112.00 | | | 70 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 976.00 | | | 78 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 863.00 | | | -8 863.00 |
