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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 | 1 015.00 | 545.00 | 470.00 | 1 015.00 |
AT Other tangible assets | 2 917.00 | 1 047.00 | 1 870.00 | 2 917.00 |
BJ TOTAL (I) | 3 932.00 | 1 591.00 | 2 340.00 | 3 932.00 |
BL Raw materials, supplies | 9 630.00 | | 9 630.00 | 9 630.00 |
BN Goods in progress | | | | |
BP Services in progress | 20 360.00 | | 20 360.00 | 20 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 564.00 | | 6 564.00 | 6 564.00 |
BZ Other receivables | 12 453.00 | | 12 453.00 | 12 453.00 |
CF Cash and cash equivalents | 14 351.00 | | 14 351.00 | 14 351.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 63 529.00 | | 63 529.00 | 63 529.00 |
CO Grand total (0 to V) | 67 461.00 | 1 591.00 | 65 869.00 | 67 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 212.00 | 8 677.00 | | 9 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 627.00 | 535.00 | | -46 627.00 |
DL TOTAL (I) | -26 414.00 | 20 212.00 | | -26 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 18 024.00 | | 50.00 |
DX Trade payables and related accounts | 50 552.00 | 53 275.00 | | 50 552.00 |
DY Tax and social security liabilities | 23 934.00 | 47 081.00 | | 23 934.00 |
EA Other liabilities | 17 748.00 | 935.00 | | 17 748.00 |
EC TOTAL (IV) | 92 284.00 | 119 315.00 | | 92 284.00 |
EE Grand total (I to V) | 65 869.00 | 139 527.00 | | 65 869.00 |
EG Accrued income and payables due within one year | 92 284.00 | 119 315.00 | | 92 284.00 |
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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 | 274 361.00 | | 274 361.00 | 274 361.00 |
FJ Net sales | 274 361.00 | | 274 361.00 | 274 361.00 |
FM Inventory production | | | -306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 713.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 285 015.00 | |
FU Purchases of raw materials and other supplies | | | 104 207.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 80 312.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 111 987.00 | |
FZ Social Security Contributions | | | 69 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 372 050.00 | |
GG - OPERATING RESULT (I - II) | | | -87 035.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 713.00 | 9 905.00 | | 10 713.00 |
HA Exceptional income from management transactions | 41 551.00 | | | 41 551.00 |
HD Total exceptional income (VII) | 41 551.00 | | | 41 551.00 |
HE Exceptional expenses on management operations | 868.00 | 213.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 213.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 682.00 | -213.00 | | 40 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 565.00 | 452 245.00 | | 326 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 192.00 | 451 710.00 | | 373 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 627.00 | 535.00 | | -46 627.00 |
