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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
AT Other tangible assets | 14 094.00 | 4 119.00 | 9 975.00 | 14 094.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 19 788.00 | 9 022.00 | 10 765.00 | 19 788.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 4 685.00 | | 4 686.00 | 4 685.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 775.00 | | 5 775.00 | 5 775.00 |
CO Grand total (0 to V) | 25 563.00 | 9 022.00 | 16 540.00 | 25 563.00 |
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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 | -9 959.00 | 140.00 | | -9 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 897.00 | -10 099.00 | | -10 897.00 |
DJ Investment subsidies | 1 080.00 | 1 080.00 | | 1 080.00 |
DL TOTAL (I) | -18 676.00 | -7 779.00 | | -18 676.00 |
DU Loans and Debts from Credit Institutions (3) | 16 944.00 | 18 026.00 | | 16 944.00 |
DX Trade payables and related accounts | 1 476.00 | 1 015.00 | | 1 476.00 |
DY Tax and social security liabilities | 16 583.00 | 16 298.00 | | 16 583.00 |
EA Other liabilities | 213.00 | 451.00 | | 213.00 |
EC TOTAL (IV) | 35 217.00 | 35 790.00 | | 35 217.00 |
EE Grand total (I to V) | 16 540.00 | 28 011.00 | | 16 540.00 |
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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
FD Production sold - goods | 108 814.00 | | 108 814.00 | 108 814.00 |
FJ Net sales | 119 913.00 | | 119 913.00 | 119 913.00 |
FN Capitalized production | | | 1 191.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 121 120.00 | |
FS Purchases of goods (including customs duties) | | | 3 072.00 | |
FU Purchases of raw materials and other supplies | | | 31 835.00 | |
FW Other purchases and external expenses | | | 44 273.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 37 916.00 | |
FZ Social Security Contributions | | | 10 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 130 332.00 | |
GG - OPERATING RESULT (I - II) | | | -9 212.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 546.00 | | |
HE Exceptional expenses on management operations | 1 467.00 | 346.00 | | 1 467.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 246.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -700.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 120.00 | 141 641.00 | | 121 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 017.00 | 151 739.00 | | 132 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 897.00 | -10 099.00 | | -10 897.00 |
