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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 | 21 357.00 | 3 286.00 | 18 070.00 | 21 357.00 |
AT Other tangible assets | 1 800.00 | 252.00 | 1 548.00 | 1 800.00 |
BJ TOTAL (I) | 23 157.00 | 3 538.00 | 19 619.00 | 23 157.00 |
BX Customers and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 4 485.00 | | 4 485.00 | 4 485.00 |
CO Grand total (0 to V) | 27 642.00 | 3 538.00 | 24 104.00 | 27 642.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 907.00 | | | -13 907.00 |
DL TOTAL (I) | -11 907.00 | | | -11 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 667.00 | | | 28 667.00 |
DX Trade payables and related accounts | 5 129.00 | | | 5 129.00 |
DY Tax and social security liabilities | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 36 011.00 | | | 36 011.00 |
EE Grand total (I to V) | 24 104.00 | | | 24 104.00 |
EI Including equity loans | 28 667.00 | | | 28 667.00 |
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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 | 23 838.00 | | 23 838.00 | 23 838.00 |
FG Production sold - services | 29 032.00 | | 29 032.00 | 29 032.00 |
FJ Net sales | 52 869.00 | | 52 869.00 | 52 869.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 928.00 | |
FW Other purchases and external expenses | | | 46 143.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 7 336.00 | |
FZ Social Security Contributions | | | 3 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 781.00 | |
GG - OPERATING RESULT (I - II) | | | -13 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 874.00 | | | 52 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 781.00 | | | 66 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 907.00 | | | -13 907.00 |
