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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 | 6 300.00 | 2 068.00 | 4 232.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 822.00 | 1 678.00 | 2 500.00 |
AT Other tangible assets | 59 644.00 | 9 145.00 | 50 499.00 | 59 644.00 |
BH Other financial assets | 7 888.00 | | 7 888.00 | 7 888.00 |
BJ TOTAL (I) | 76 332.00 | 12 035.00 | 64 297.00 | 76 332.00 |
BL Raw materials, supplies | 9 326.00 | | 9 326.00 | 9 326.00 |
BZ Other receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
CF Cash and cash equivalents | 27 370.00 | | 27 370.00 | 27 370.00 |
CH Prepaid expenses | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 52 040.00 | | 52 040.00 | 52 040.00 |
CO Grand total (0 to V) | 128 372.00 | 12 035.00 | 116 337.00 | 128 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 383.00 | | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 121.00 | 383.00 | | -5 121.00 |
DL TOTAL (I) | 15 262.00 | 20 383.00 | | 15 262.00 |
DU Loans and Debts from Credit Institutions (3) | 42 004.00 | 47 927.00 | | 42 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 5 716.00 | | 88.00 |
DX Trade payables and related accounts | 34 527.00 | 25 426.00 | | 34 527.00 |
DY Tax and social security liabilities | 24 456.00 | 6 394.00 | | 24 456.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 101 075.00 | 85 464.00 | | 101 075.00 |
EE Grand total (I to V) | 116 337.00 | 105 847.00 | | 116 337.00 |
EG Accrued income and payables due within one year | 67 493.00 | 44 601.00 | | 67 493.00 |
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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 | 110 793.00 | | 110 793.00 | 110 793.00 |
FJ Net sales | 110 793.00 | | 110 793.00 | 110 793.00 |
FO Operating subsidies | | | 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 749.00 | |
FU Purchases of raw materials and other supplies | | | 12 861.00 | |
FV Inventory change (raw materials and supplies) | | | -8 800.00 | |
FW Other purchases and external expenses | | | 46 961.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 37 992.00 | |
FZ Social Security Contributions | | | 10 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 793.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 20 000.00 | | -96.00 |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 979.00 | 64 751.00 | | 111 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 100.00 | 64 368.00 | | 117 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 121.00 | 383.00 | | -5 121.00 |
