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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 888.00 | | 37 888.00 | 37 888.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 2 866.00 | 6 734.00 | 9 600.00 |
AT Other tangible assets | 6 600.00 | 1 395.00 | 5 205.00 | 6 600.00 |
BJ TOTAL (I) | 54 088.00 | 4 261.00 | 49 827.00 | 54 088.00 |
BL Raw materials, supplies | 372.00 | | 372.00 | 372.00 |
BT Goods | 1 577.00 | | 1 577.00 | 1 577.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 9 919.00 | | 9 919.00 | 9 919.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 13 542.00 | | 13 542.00 | 13 542.00 |
CO Grand total (0 to V) | 67 630.00 | 4 261.00 | 63 369.00 | 67 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 894.00 | | | 62 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 016.00 | | | -4 016.00 |
DL TOTAL (I) | 58 878.00 | | | 58 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | | | 1 631.00 |
DX Trade payables and related accounts | 1 453.00 | | | 1 453.00 |
DY Tax and social security liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 4 491.00 | | | 4 491.00 |
EE Grand total (I to V) | 63 369.00 | | | 63 369.00 |
EG Accrued income and payables due within one year | 4 491.00 | | | 4 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 926.00 | | 54 926.00 | 54 926.00 |
FD Production sold - goods | 66 708.00 | | 66 708.00 | 66 708.00 |
FJ Net sales | 121 635.00 | | 121 635.00 | 121 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 541.00 | |
FS Purchases of goods (including customs duties) | | | 33 615.00 | |
FT Inventory change (goods) | | | -1 577.00 | |
FU Purchases of raw materials and other supplies | | | 27 867.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 35 103.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 18 557.00 | |
FZ Social Security Contributions | | | 7 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 558.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 541.00 | | | 122 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 558.00 | | | 126 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 016.00 | | | -4 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 54 088.00 | |
I4 DECREASES Grand Total | | | 54 088.00 | |
IO DECREASES Total including other intangible assets | | | 37 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 261.00 | | |
