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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 423.00 | 165.00 | 588.00 |
AT Other tangible assets | 23 617.00 | 15 490.00 | 8 127.00 | 23 617.00 |
AV Fixed assets in progress | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 28 191.00 | 16 913.00 | 11 278.00 | 28 191.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BT Goods | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 12 981.00 | | 12 981.00 | 12 981.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 23 213.00 | | 23 213.00 | 23 213.00 |
CO Grand total (0 to V) | 51 404.00 | 16 913.00 | 34 491.00 | 51 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | -3 504.00 | -1 859.00 | | -3 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966.00 | -1 645.00 | | 6 966.00 |
DL TOTAL (I) | 11 691.00 | 4 725.00 | | 11 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 685.00 | 10 781.00 | | 9 685.00 |
DX Trade payables and related accounts | 4 325.00 | 2 009.00 | | 4 325.00 |
DY Tax and social security liabilities | 8 647.00 | 11 352.00 | | 8 647.00 |
EC TOTAL (IV) | 22 657.00 | 24 142.00 | | 22 657.00 |
EE Grand total (I to V) | 34 347.00 | 28 867.00 | | 34 347.00 |
EG Accrued income and payables due within one year | 22 657.00 | 36 395.00 | | 22 657.00 |
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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 | 5 325.00 | | 5 325.00 | 5 325.00 |
FG Production sold - services | 101 126.00 | | 101 126.00 | 101 126.00 |
FJ Net sales | 106 451.00 | | 106 451.00 | 106 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 052.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 111 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 278.00 | |
FT Inventory change (goods) | | | -211.00 | |
FU Purchases of raw materials and other supplies | | | 23 661.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 31 655.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 35 823.00 | |
FZ Social Security Contributions | | | 6 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 103 705.00 | |
GG - OPERATING RESULT (I - II) | | | 7 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HK Income tax | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 519.00 | 102 675.00 | | 111 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 553.00 | 104 320.00 | | 104 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 965.00 | -1 645.00 | | 6 965.00 |
