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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 | 18 824.00 | 6 477.00 | 12 347.00 | 18 824.00 |
AT Other tangible assets | 5 798.00 | 998.00 | 4 800.00 | 5 798.00 |
BJ TOTAL (I) | 24 622.00 | 7 475.00 | 17 147.00 | 24 622.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 30 232.00 | | 30 232.00 | 30 232.00 |
CJ TOTAL (II) | 33 532.00 | | 33 532.00 | 33 532.00 |
CO Grand total (0 to V) | 58 154.00 | 7 475.00 | 50 679.00 | 58 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 100.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 19 312.00 | | | 19 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 945.00 | 25 812.00 | | -23 945.00 |
DL TOTAL (I) | 1 966.00 | 25 912.00 | | 1 966.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | 6 591.00 | | 7 591.00 |
DX Trade payables and related accounts | 1 362.00 | 4 575.00 | | 1 362.00 |
DY Tax and social security liabilities | 8 536.00 | 13 197.00 | | 8 536.00 |
EA Other liabilities | 1 218.00 | 1 458.00 | | 1 218.00 |
EC TOTAL (IV) | 48 712.00 | 25 821.00 | | 48 712.00 |
EE Grand total (I to V) | 50 679.00 | 51 732.00 | | 50 679.00 |
EG Accrued income and payables due within one year | 48 712.00 | 25 821.00 | | 48 712.00 |
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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 | 67 548.00 | | 67 548.00 | 67 548.00 |
FJ Net sales | 67 548.00 | | 67 548.00 | 67 548.00 |
FO Operating subsidies | | | 8 700.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 76 267.00 | |
FS Purchases of goods (including customs duties) | | | 10 813.00 | |
FU Purchases of raw materials and other supplies | | | 9 505.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 23 650.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 43 321.00 | |
FZ Social Security Contributions | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 100 212.00 | |
GG - OPERATING RESULT (I - II) | | | -23 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 267.00 | 126 898.00 | | 76 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 212.00 | 101 086.00 | | 100 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 945.00 | 25 812.00 | | -23 945.00 |
