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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 | 1 358.00 | 440.00 | 918.00 | 1 358.00 |
AF Concessions, Patents and Similar Rights | 513.00 | 483.00 | 29.00 | 513.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 40 873.00 | 9 470.00 | 31 402.00 | 40 873.00 |
AT Other tangible assets | 12 998.00 | 4 412.00 | 8 585.00 | 12 998.00 |
BJ TOTAL (I) | 69 743.00 | 14 807.00 | 54 936.00 | 69 743.00 |
BL Raw materials, supplies | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 4 868.00 | | 4 868.00 | 4 868.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 13 308.00 | | 13 308.00 | 13 308.00 |
CO Grand total (0 to V) | 83 052.00 | 14 807.00 | 68 245.00 | 83 052.00 |
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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 |
DG Other reserves | 4 133.00 | | | 4 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 4 633.00 | | 21.00 |
DL TOTAL (I) | 9 654.00 | 9 633.00 | | 9 654.00 |
DU Loans and Debts from Credit Institutions (3) | 48 807.00 | 58 297.00 | | 48 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 4 509.00 | | 4 546.00 |
DX Trade payables and related accounts | 2 871.00 | 3 661.00 | | 2 871.00 |
DY Tax and social security liabilities | 2 365.00 | 1 216.00 | | 2 365.00 |
EC TOTAL (IV) | 58 590.00 | 67 684.00 | | 58 590.00 |
EE Grand total (I to V) | 68 245.00 | 77 317.00 | | 68 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 170 000.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 15 307.00 | |
FV Inventory change (raw materials and supplies) | | | -2 673.00 | |
FW Other purchases and external expenses | | | 56 323.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 87 149.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 251.00 | |
GG - OPERATING RESULT (I - II) | | | 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | -386.00 | 376.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 003.00 | 82 897.00 | | 170 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 982.00 | 78 264.00 | | 169 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 4 633.00 | | 21.00 |
