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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 | 650.00 | | 650.00 | 650.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 38 897.00 | 2 934.00 | 35 962.00 | 38 897.00 |
AT Other tangible assets | 22 202.00 | 1 304.00 | 20 898.00 | 22 202.00 |
BJ TOTAL (I) | 64 750.00 | 4 238.00 | 60 511.00 | 64 750.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 14 513.00 | | 14 513.00 | 14 513.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 22 133.00 | | 22 132.00 | 22 133.00 |
CO Grand total (0 to V) | 86 882.00 | 4 238.00 | 82 643.00 | 86 882.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315.00 | | | -315.00 |
DL TOTAL (I) | 4 684.00 | | | 4 684.00 |
DU Loans and Debts from Credit Institutions (3) | 49 445.00 | | | 49 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 919.00 | | | 22 919.00 |
DX Trade payables and related accounts | 4 705.00 | | | 4 705.00 |
DY Tax and social security liabilities | 878.00 | | | 878.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 77 959.00 | | | 77 959.00 |
EE Grand total (I to V) | 82 643.00 | | | 82 643.00 |
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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 | | | 56.00 | |
FJ Net sales | | | 38 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 246.00 | |
FS Purchases of goods (including customs duties) | | | 3 771.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 9 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 17 118.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 2 528.00 | |
FZ Social Security Contributions | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 920.00 | |
GG - OPERATING RESULT (I - II) | | | 325.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 246.00 | | | 38 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 561.00 | | | 38 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315.00 | | | -315.00 |
