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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 | 2 891.00 | | 2 891.00 | 2 891.00 |
AR Technical installations, industrial equipment and tools | 15 468.00 | | 15 468.00 | 15 468.00 |
AT Other tangible assets | 24 824.00 | | 24 824.00 | 24 824.00 |
BJ TOTAL (I) | 43 184.00 | | 43 184.00 | 43 184.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 9 921.00 | | 9 921.00 | 9 921.00 |
CF Cash and cash equivalents | 19 168.00 | | 19 168.00 | 19 168.00 |
CJ TOTAL (II) | 29 539.00 | | 29 539.00 | 29 539.00 |
CO Grand total (0 to V) | 72 723.00 | | 72 723.00 | 72 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | | | 18 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 966.00 | | | -11 966.00 |
DJ Investment subsidies | 10 292.00 | | | 10 292.00 |
DL TOTAL (I) | 17 126.00 | | | 17 126.00 |
DU Loans and Debts from Credit Institutions (3) | 18 434.00 | | | 18 434.00 |
DX Trade payables and related accounts | 21 301.00 | | | 21 301.00 |
DY Tax and social security liabilities | 15 841.00 | | | 15 841.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 55 597.00 | | | 55 597.00 |
EE Grand total (I to V) | 72 723.00 | | | 72 723.00 |
EG Accrued income and payables due within one year | 40 992.00 | | | 40 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 57 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FR Total operating income (I) | | | 58 394.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 20 671.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 8 747.00 | |
FY Salaries and Wages | | | 30 450.00 | |
FZ Social Security Contributions | | | 8 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 162.00 | |
GG - OPERATING RESULT (I - II) | | | -11 768.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 425.00 | | | 58 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 391.00 | | | 70 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 966.00 | | | -11 966.00 |
