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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 | 6 984.00 | 1 143.00 | 5 841.00 | 6 984.00 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 996.00 | 4 870.00 | 5 866.00 |
AR Technical installations, industrial equipment and tools | 13 581.00 | 2 369.00 | 11 211.00 | 13 581.00 |
AT Other tangible assets | 24 768.00 | 1 869.00 | 22 900.00 | 24 768.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 51 394.00 | 6 378.00 | 45 017.00 | 51 394.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 6 396.00 | | 6 396.00 | 6 396.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 24 871.00 | | 24 871.00 | 24 871.00 |
CO Grand total (0 to V) | 76 266.00 | 6 378.00 | 69 888.00 | 76 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | | | 377.00 |
DL TOTAL (I) | 22 377.00 | | | 22 377.00 |
DU Loans and Debts from Credit Institutions (3) | 36 078.00 | | | 36 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | | | 5 715.00 |
DX Trade payables and related accounts | 5 335.00 | | | 5 335.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 47 511.00 | | | 47 511.00 |
EE Grand total (I to V) | 69 888.00 | | | 69 888.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 53 158.00 | | 53 158.00 | 53 158.00 |
FJ Net sales | 54 658.00 | | 54 658.00 | 54 658.00 |
FR Total operating income (I) | | | 54 658.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 14 911.00 | |
FV Inventory change (raw materials and supplies) | | | -2 963.00 | |
FW Other purchases and external expenses | | | 33 130.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 53 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 659.00 | | | 54 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 281.00 | | | 54 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | | | 377.00 |
