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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 20 273.00 | 14 016.00 | 6 256.00 | 20 273.00 |
AR Technical installations, industrial equipment and tools | 18 486.00 | 18 486.00 | | 18 486.00 |
AT Other tangible assets | 14 184.00 | 14 184.00 | | 14 184.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 67 743.00 | 46 687.00 | 21 056.00 | 67 743.00 |
BL Raw materials, supplies | 3 994.00 | | 3 994.00 | 3 994.00 |
BT Goods | 3 582.00 | | 3 582.00 | 3 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 657.00 | | 20 657.00 | 20 657.00 |
CF Cash and cash equivalents | 16 464.00 | | 16 464.00 | 16 464.00 |
CJ TOTAL (II) | 44 699.00 | | 44 699.00 | 44 699.00 |
CO Grand total (0 to V) | 112 442.00 | 46 687.00 | 65 755.00 | 112 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 776.00 | 11 776.00 | | 11 776.00 |
DH Retained earnings | -47 080.00 | -38 893.00 | | -47 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 721.00 | -8 187.00 | | -9 721.00 |
DL TOTAL (I) | -12 026.00 | -2 304.00 | | -12 026.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 8 505.00 | | 669.00 |
DX Trade payables and related accounts | 14 721.00 | 9 493.00 | | 14 721.00 |
DY Tax and social security liabilities | 16 412.00 | 15 289.00 | | 16 412.00 |
EA Other liabilities | 45 978.00 | 41 002.00 | | 45 978.00 |
EC TOTAL (IV) | 77 782.00 | 74 290.00 | | 77 782.00 |
EE Grand total (I to V) | 65 755.00 | 77 985.00 | | 65 755.00 |
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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 | | | 7 175.00 | |
FG Production sold - services | | | 110 173.00 | |
FJ Net sales | | | 117 348.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 117 348.00 | |
FS Purchases of goods (including customs duties) | | | 4 652.00 | |
FT Inventory change (goods) | | | 6 181.00 | |
FU Purchases of raw materials and other supplies | | | 8 661.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 52 362.00 | |
FZ Social Security Contributions | | | 4 182.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 4 126.00 | |
GG - OPERATING RESULT (I - II) | | | -10 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -10 411.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 6 023.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -5 971.00 | | -100.00 |
HK Income tax | -933.00 | | | -933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 722.00 | -8 187.00 | | -9 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 237.00 | | | 8 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 660.00 | 2 027.00 | | 44 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
