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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AR Technical installations, industrial equipment and tools | 886.00 | 886.00 | | 886.00 |
AT Other tangible assets | 13 866.00 | 10 168.00 | 3 697.00 | 13 866.00 |
BJ TOTAL (I) | 16 187.00 | 12 489.00 | 3 697.00 | 16 187.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BR Intermediate and finished products | 2 077.00 | | 2 077.00 | 2 077.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 3 879.00 | | 3 879.00 | 3 879.00 |
CO Grand total (0 to V) | 20 065.00 | 12 489.00 | 7 576.00 | 20 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -4 118.00 | | | -4 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | | | 198.00 |
DL TOTAL (I) | -620.00 | | | -620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | | | 3 651.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 2 235.00 | | | 2 235.00 |
EC TOTAL (IV) | 8 196.00 | | | 8 196.00 |
EE Grand total (I to V) | 7 576.00 | | | 7 576.00 |
EG Accrued income and payables due within one year | 8 196.00 | | | 8 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 058.00 | | 27 058.00 | 27 058.00 |
FJ Net sales | 27 058.00 | | 27 058.00 | 27 058.00 |
FR Total operating income (I) | | | 27 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 740.00 | |
FT Inventory change (goods) | | | 228.00 | |
FW Other purchases and external expenses | | | 8 886.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 7 333.00 | |
FZ Social Security Contributions | | | 2 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 26 495.00 | |
GG - OPERATING RESULT (I - II) | | | 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 060.00 | | | 27 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 861.00 | | | 26 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | | | 198.00 |
