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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 4 479.00 | 1 121.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 34 774.00 | 8 681.00 | 26 093.00 | 34 774.00 |
AT Other tangible assets | 42 785.00 | 6 584.00 | 36 201.00 | 42 785.00 |
BJ TOTAL (I) | 83 158.00 | 19 744.00 | 63 414.00 | 83 158.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 11 495.00 | | 11 495.00 | 11 495.00 |
CO Grand total (0 to V) | 94 653.00 | 19 744.00 | 74 909.00 | 94 653.00 |
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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 |
DH Retained earnings | -3 959.00 | | | -3 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 282.00 | | | -11 282.00 |
DL TOTAL (I) | -5 242.00 | | | -5 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 958.00 | | | 53 958.00 |
DX Trade payables and related accounts | 9 858.00 | | | 9 858.00 |
DY Tax and social security liabilities | 16 336.00 | | | 16 336.00 |
EC TOTAL (IV) | 80 151.00 | | | 80 151.00 |
EE Grand total (I to V) | 74 909.00 | | | 74 909.00 |
EI Including equity loans | 53 958.00 | | | 53 958.00 |
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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 | 180 872.00 | | 180 872.00 | 180 872.00 |
FJ Net sales | 180 872.00 | | 180 872.00 | 180 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 182 678.00 | |
FU Purchases of raw materials and other supplies | | | 13 977.00 | |
FW Other purchases and external expenses | | | 92 124.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 44 758.00 | |
FZ Social Security Contributions | | | 21 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195.00 | |
GE Other Expenses | | | 5 348.00 | |
GF Total Operating Expenses (II) | | | 191 926.00 | |
GG - OPERATING RESULT (I - II) | | | -9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 678.00 | | | 182 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 960.00 | | | 193 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 282.00 | | | -11 282.00 |
