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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 | 31 087.00 | 19 589.00 | 11 498.00 | 31 087.00 |
AT Other tangible assets | 1 649.00 | 682.00 | 967.00 | 1 649.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 34 136.00 | 20 271.00 | 13 865.00 | 34 136.00 |
BL Raw materials, supplies | 7 255.00 | | 7 255.00 | 7 255.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 18 229.00 | | 18 229.00 | 18 229.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 31 376.00 | | 31 376.00 | 31 376.00 |
CO Grand total (0 to V) | 65 513.00 | 20 271.00 | 45 241.00 | 65 513.00 |
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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) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | 27 658.00 | 307.00 | | 27 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 355.00 | 27 351.00 | | -15 355.00 |
DL TOTAL (I) | 17 319.00 | 32 674.00 | | 17 319.00 |
DX Trade payables and related accounts | 1 485.00 | 4 139.00 | | 1 485.00 |
DY Tax and social security liabilities | 3 941.00 | 4 526.00 | | 3 941.00 |
EA Other liabilities | 22 496.00 | 23 397.00 | | 22 496.00 |
EC TOTAL (IV) | 27 923.00 | 32 062.00 | | 27 923.00 |
EE Grand total (I to V) | 45 241.00 | 64 736.00 | | 45 241.00 |
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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 | 66 581.00 | | 66 581.00 | 66 581.00 |
FJ Net sales | 66 581.00 | | 66 581.00 | 66 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 583.00 | |
FU Purchases of raw materials and other supplies | | | 19 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 17 926.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 31 306.00 | |
FZ Social Security Contributions | | | 5 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 933.00 | |
GG - OPERATING RESULT (I - II) | | | -15 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | | 4 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 583.00 | 79 836.00 | | 66 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 938.00 | 52 485.00 | | 81 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 355.00 | 27 351.00 | | -15 355.00 |
