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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 783.00 | 783.00 | | 783.00 |
AT Other tangible assets | 26 339.00 | 21 137.00 | 5 202.00 | 26 339.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 28 663.00 | 21 920.00 | 6 742.00 | 28 663.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 5 525.00 | | 5 525.00 | 5 525.00 |
CO Grand total (0 to V) | 34 189.00 | 21 920.00 | 12 268.00 | 34 189.00 |
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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 | | 500.00 |
DH Retained earnings | -1 878.00 | -229.00 | | -1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | -1 648.00 | | 4 650.00 |
DL TOTAL (I) | 8 272.00 | 3 621.00 | | 8 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | 8 947.00 | | 2 210.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 526.00 | 234.00 | | 526.00 |
EC TOTAL (IV) | 3 996.00 | 10 441.00 | | 3 996.00 |
EE Grand total (I to V) | 12 268.00 | 14 063.00 | | 12 268.00 |
EG Accrued income and payables due within one year | 3 996.00 | 10 441.00 | | 3 996.00 |
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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 | 10 714.00 | | 10 714.00 | 10 714.00 |
FG Production sold - services | 25 195.00 | | 25 195.00 | 25 195.00 |
FJ Net sales | 35 910.00 | | 35 910.00 | 35 910.00 |
FR Total operating income (I) | | | 35 910.00 | |
FS Purchases of goods (including customs duties) | | | 7 632.00 | |
FT Inventory change (goods) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 11 904.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 6 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 31 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 910.00 | 30 229.00 | | 35 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 259.00 | 31 878.00 | | 31 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650.00 | -1 648.00 | | 4 650.00 |
