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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 | 54 737.00 | 23 136.00 | 31 601.00 | 54 737.00 |
AT Other tangible assets | 8 456.00 | 2 050.00 | 6 406.00 | 8 456.00 |
BJ TOTAL (I) | 63 193.00 | 25 186.00 | 38 006.00 | 63 193.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 8 255.00 | | 8 255.00 | 8 255.00 |
CO Grand total (0 to V) | 71 448.00 | 25 186.00 | 46 262.00 | 71 448.00 |
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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 | | 2 000.00 |
DH Retained earnings | -12 687.00 | -5 028.00 | | -12 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 252.00 | -7 658.00 | | -7 252.00 |
DL TOTAL (I) | -17 939.00 | -10 687.00 | | -17 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 679.00 | 7 626.00 | | 3 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 443.00 | 55 969.00 | | 57 443.00 |
DX Trade payables and related accounts | 1 633.00 | 2 254.00 | | 1 633.00 |
DY Tax and social security liabilities | 1 446.00 | 373.00 | | 1 446.00 |
EC TOTAL (IV) | 64 201.00 | 66 222.00 | | 64 201.00 |
EE Grand total (I to V) | 46 262.00 | 55 535.00 | | 46 262.00 |
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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 | 61 481.00 | | 61 481.00 | 61 481.00 |
FG Production sold - services | 874.00 | | 874.00 | 874.00 |
FJ Net sales | 62 356.00 | | 62 356.00 | 62 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 356.00 | |
FS Purchases of goods (including customs duties) | | | 23 621.00 | |
FT Inventory change (goods) | | | 225.00 | |
FW Other purchases and external expenses | | | 20 928.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 10 832.00 | |
FZ Social Security Contributions | | | 3 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 69 875.00 | |
GG - OPERATING RESULT (I - II) | | | -6 519.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 356.00 | 60 772.00 | | 63 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 608.00 | 68 431.00 | | 70 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 252.00 | -7 658.00 | | -7 252.00 |
