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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
AT Other tangible assets | 30 655.00 | 10 576.00 | 20 079.00 | 30 655.00 |
BJ TOTAL (I) | 34 601.00 | 14 522.00 | 20 079.00 | 34 601.00 |
BX Customers and related accounts | 1 675.00 | 833.00 | 842.00 | 1 675.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 11 493.00 | 833.00 | 10 660.00 | 11 493.00 |
CO Grand total (0 to V) | 46 095.00 | 15 355.00 | 30 739.00 | 46 095.00 |
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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 |
DG Other reserves | 11 100.00 | 6 473.00 | | 11 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 116.00 | 4 627.00 | | -7 116.00 |
DL TOTAL (I) | 9 484.00 | 16 600.00 | | 9 484.00 |
DU Loans and Debts from Credit Institutions (3) | 6 769.00 | 11 738.00 | | 6 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | 80.00 | | 2 498.00 |
DX Trade payables and related accounts | 5 449.00 | 5 327.00 | | 5 449.00 |
DY Tax and social security liabilities | 6 539.00 | 12 542.00 | | 6 539.00 |
EC TOTAL (IV) | 21 255.00 | 29 688.00 | | 21 255.00 |
EE Grand total (I to V) | 30 739.00 | 46 288.00 | | 30 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 743.00 | | 44 743.00 | 44 743.00 |
FJ Net sales | 44 743.00 | | 44 743.00 | 44 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 3 480.00 | |
FR Total operating income (I) | | | 49 573.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 4 477.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 22 501.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GF Total Operating Expenses (II) | | | 56 901.00 | |
GG - OPERATING RESULT (I - II) | | | -7 328.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 655.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 625.00 | | |
HH Total exceptional expenses (VIII) | | 2 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -387.00 | 1 131.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 573.00 | 77 161.00 | | 49 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 689.00 | 72 534.00 | | 56 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 116.00 | 4 627.00 | | -7 116.00 |
