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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 | 84 583.00 | 14 673.00 | 69 910.00 | 84 583.00 |
AT Other tangible assets | 2 800.00 | 302.00 | 2 498.00 | 2 800.00 |
BJ TOTAL (I) | 87 383.00 | 14 975.00 | 72 408.00 | 87 383.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 28 051.00 | | 28 051.00 | 28 051.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 42 468.00 | | 42 468.00 | 42 468.00 |
CO Grand total (0 to V) | 129 852.00 | 14 975.00 | 114 877.00 | 129 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 834.00 | | | 12 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 711.00 | 13 334.00 | | -5 711.00 |
DL TOTAL (I) | 12 622.00 | 18 334.00 | | 12 622.00 |
DU Loans and Debts from Credit Institutions (3) | 68 167.00 | | | 68 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 3 244.00 | | 5 435.00 |
DX Trade payables and related accounts | 3 666.00 | 3 375.00 | | 3 666.00 |
DY Tax and social security liabilities | 24 986.00 | 12 667.00 | | 24 986.00 |
EC TOTAL (IV) | 102 254.00 | 19 286.00 | | 102 254.00 |
EE Grand total (I to V) | 114 877.00 | 37 620.00 | | 114 877.00 |
EG Accrued income and payables due within one year | 53 108.00 | 19 286.00 | | 53 108.00 |
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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 | 83 848.00 | | 83 848.00 | 83 848.00 |
FJ Net sales | 83 848.00 | | 83 848.00 | 83 848.00 |
FR Total operating income (I) | | | 83 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 707.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 25 388.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 42 482.00 | |
FZ Social Security Contributions | | | 4 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 602.00 | |
GF Total Operating Expenses (II) | | | 88 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 480.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | | 2 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 849.00 | 47 209.00 | | 83 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 560.00 | 33 876.00 | | 89 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 711.00 | 13 334.00 | | -5 711.00 |
