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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 444.00 | |
AR Technical installations, industrial equipment and tools | | | 2 516.00 | |
AT Other tangible assets | | | 30 431.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 35 392.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 167.00 | |
CF Cash and cash equivalents | | | 1 923.00 | |
CH Prepaid expenses | | | 725.00 | |
CJ TOTAL (II) | | | 4 816.00 | |
CO Grand total (0 to V) | | | 40 208.00 | |
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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 | | 500.00 |
DG Other reserves | 823.00 | 823.00 | | 823.00 |
DH Retained earnings | -87.00 | | | -87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 193.00 | -87.00 | | -3 193.00 |
DL TOTAL (I) | 3 042.00 | 6 235.00 | | 3 042.00 |
DU Loans and Debts from Credit Institutions (3) | 25 984.00 | 33 334.00 | | 25 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 290.00 | 11 024.00 | | 6 290.00 |
DX Trade payables and related accounts | 3 757.00 | 2 230.00 | | 3 757.00 |
DY Tax and social security liabilities | 1 104.00 | 851.00 | | 1 104.00 |
EC TOTAL (IV) | 37 166.00 | 47 466.00 | | 37 166.00 |
EE Grand total (I to V) | 40 208.00 | 53 702.00 | | 40 208.00 |
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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 | | | 54 049.00 | |
FJ Net sales | | | 54 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 049.00 | |
FW Other purchases and external expenses | | | 28 571.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 12 404.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 60 682.00 | |
GG - OPERATING RESULT (I - II) | | | -6 633.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 720.00 | | | 4 720.00 |
HD Total exceptional income (VII) | 4 720.00 | | | 4 720.00 |
HF Exceptional expenses on capital transactions | 20.00 | 836.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 836.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 699.00 | -836.00 | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 769.00 | 60 284.00 | | 58 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 962.00 | 60 372.00 | | 61 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 193.00 | -87.00 | | -3 193.00 |
