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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 | 1 100.00 | 312.00 | 788.00 | 1 100.00 |
AT Other tangible assets | 68 059.00 | 38 228.00 | 29 831.00 | 68 059.00 |
BJ TOTAL (I) | 69 160.00 | 38 540.00 | 30 619.00 | 69 160.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 790.00 | | 7 790.00 | 7 790.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CF Cash and cash equivalents | 16 621.00 | | 16 621.00 | 16 621.00 |
CJ TOTAL (II) | 33 635.00 | | 33 635.00 | 33 635.00 |
CO Grand total (0 to V) | 102 795.00 | 38 540.00 | 64 255.00 | 102 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 904.00 | -9 299.00 | | -15 904.00 |
DL TOTAL (I) | -15 904.00 | -9 299.00 | | -15 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 413.00 | | | 19 413.00 |
DX Trade payables and related accounts | 8 245.00 | 1 220.00 | | 8 245.00 |
DY Tax and social security liabilities | 4 065.00 | 3 376.00 | | 4 065.00 |
EA Other liabilities | 48 436.00 | 61 161.00 | | 48 436.00 |
EC TOTAL (IV) | 80 158.00 | 65 758.00 | | 80 158.00 |
EE Grand total (I to V) | 64 255.00 | 56 459.00 | | 64 255.00 |
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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 | 158 195.00 | | 158 195.00 | 158 195.00 |
FJ Net sales | 158 195.00 | | 158 195.00 | 158 195.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 698.00 | |
FU Purchases of raw materials and other supplies | | | 17 157.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 90 184.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 37 964.00 | |
FZ Social Security Contributions | | | 11 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 318.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 174 341.00 | |
GG - OPERATING RESULT (I - II) | | | -15 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 47.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 993.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -993.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 698.00 | 126 396.00 | | 158 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 601.00 | 135 694.00 | | 174 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 904.00 | -9 299.00 | | -15 904.00 |
