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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 672.00 | 327.00 | 2 000.00 |
AT Other tangible assets | 2 356.00 | 2 008.00 | 347.00 | 2 356.00 |
BJ TOTAL (I) | 10 065.00 | 5 276.00 | 4 788.00 | 10 065.00 |
BL Raw materials, supplies | 9 386.00 | | 9 386.00 | 9 386.00 |
BT Goods | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CF Cash and cash equivalents | 36 491.00 | | 36 491.00 | 36 491.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 62 138.00 | | 62 138.00 | 62 138.00 |
CO Grand total (0 to V) | 72 203.00 | 5 276.00 | 66 927.00 | 72 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 34 081.00 | 34 081.00 | | 34 081.00 |
DH Retained earnings | -823.00 | -1 942.00 | | -823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 246.00 | 1 119.00 | | -5 246.00 |
DL TOTAL (I) | 38 010.00 | 43 257.00 | | 38 010.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 49.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 776.00 | 12 485.00 | | 12 776.00 |
DX Trade payables and related accounts | 1 991.00 | 2 043.00 | | 1 991.00 |
DY Tax and social security liabilities | 14 112.00 | 9 950.00 | | 14 112.00 |
EC TOTAL (IV) | 28 916.00 | 24 528.00 | | 28 916.00 |
EE Grand total (I to V) | 66 927.00 | 67 786.00 | | 66 927.00 |
EG Accrued income and payables due within one year | 28 916.00 | 24 528.00 | | 28 916.00 |
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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 | | | 8 499.00 | |
FJ Net sales | | | 95 647.00 | |
FM Inventory production | | | -7 439.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FR Total operating income (I) | | | 91 609.00 | |
FS Purchases of goods (including customs duties) | | | 10 307.00 | |
FT Inventory change (goods) | | | -3 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 928.00 | |
FV Inventory change (raw materials and supplies) | | | -7 072.00 | |
FW Other purchases and external expenses | | | 20 355.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 56 475.00 | |
FZ Social Security Contributions | | | 14 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 96 376.00 | |
GG - OPERATING RESULT (I - II) | | | -4 767.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 759.00 | 100 522.00 | | 91 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 005.00 | 99 403.00 | | 97 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 246.00 | 1 119.00 | | -5 246.00 |
