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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 | | | 8 028.00 | |
AT Other tangible assets | | | 11 541.00 | |
AV Fixed assets in progress | | | 5 488.00 | |
BJ TOTAL (I) | | | 25 056.00 | |
BX Customers and related accounts | | | 3 703.00 | |
BZ Other receivables | | | 8 971.00 | |
CJ TOTAL (II) | | | 12 674.00 | |
CO Grand total (0 to V) | | | 37 730.00 | |
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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 | | 3 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 13 188.00 | 12 419.00 | | 13 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 058.00 | 769.00 | | -19 058.00 |
DL TOTAL (I) | -2 862.00 | 16 197.00 | | -2 862.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 301.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 635.00 | 8 564.00 | | 18 635.00 |
DX Trade payables and related accounts | 4 760.00 | 10 771.00 | | 4 760.00 |
DY Tax and social security liabilities | 16 767.00 | 21 063.00 | | 16 767.00 |
EC TOTAL (IV) | 40 591.00 | 40 699.00 | | 40 591.00 |
EE Grand total (I to V) | 37 730.00 | 56 896.00 | | 37 730.00 |
EI Including equity loans | 18 635.00 | | | 18 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 726.00 | | 37 726.00 | 37 726.00 |
FJ Net sales | 37 726.00 | | 37 726.00 | 37 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 42 612.00 | |
FW Other purchases and external expenses | | | 37 694.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 12 636.00 | |
FZ Social Security Contributions | | | 4 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 60 460.00 | |
GG - OPERATING RESULT (I - II) | | | -17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 1 668.00 | | 1 004.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 005.00 | 1 668.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 2 216.00 | 8 550.00 | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 8 550.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -6 882.00 | | -1 210.00 |
HK Income tax | | 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 617.00 | 74 297.00 | | 43 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 676.00 | 73 528.00 | | 62 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 058.00 | 769.00 | | -19 058.00 |
