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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 | 1 404.00 | 468.00 | 935.00 | 1 404.00 |
AT Other tangible assets | 35 779.00 | 14 676.00 | 21 103.00 | 35 779.00 |
BJ TOTAL (I) | 37 183.00 | 15 144.00 | 22 038.00 | 37 183.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 434.00 | | 8 434.00 | 8 434.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 10 985.00 | | 10 985.00 | 10 985.00 |
CO Grand total (0 to V) | 48 168.00 | 15 144.00 | 33 024.00 | 48 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 319.00 | -6 800.00 | | -4 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 2 480.00 | | 96.00 |
DL TOTAL (I) | -2 723.00 | -2 819.00 | | -2 723.00 |
DU Loans and Debts from Credit Institutions (3) | 22 051.00 | 27 103.00 | | 22 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 717.00 | 10 279.00 | | 9 717.00 |
DX Trade payables and related accounts | 856.00 | 4 556.00 | | 856.00 |
DY Tax and social security liabilities | 3 122.00 | 1 240.00 | | 3 122.00 |
EC TOTAL (IV) | 35 747.00 | 43 180.00 | | 35 747.00 |
EE Grand total (I to V) | 33 024.00 | 40 360.00 | | 33 024.00 |
EG Accrued income and payables due within one year | 18 896.00 | 21 128.00 | | 18 896.00 |
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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 | 63 356.00 | | 63 356.00 | 63 356.00 |
FJ Net sales | 63 356.00 | | 63 356.00 | 63 356.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 63 389.00 | |
FU Purchases of raw materials and other supplies | | | 29 505.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 8 822.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 11 250.00 | |
FZ Social Security Contributions | | | 4 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 667.00 | |
GG - OPERATING RESULT (I - II) | | | 721.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | | | 17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 2 480.00 | | 96.00 |
