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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 | 185.00 | 185.00 | | 185.00 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 57 157.00 | 41 735.00 | 15 422.00 | 57 157.00 |
AT Other tangible assets | 58 779.00 | 48 073.00 | 10 706.00 | 58 779.00 |
BJ TOTAL (I) | 118 170.00 | 92 042.00 | 26 128.00 | 118 170.00 |
BX Customers and related accounts | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 292.00 | | 11 292.00 | 11 292.00 |
CO Grand total (0 to V) | 129 462.00 | 92 042.00 | 37 420.00 | 129 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 488.00 | 3 488.00 | | 3 488.00 |
DH Retained earnings | -5 397.00 | -7 053.00 | | -5 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663.00 | 1 656.00 | | -2 663.00 |
DL TOTAL (I) | 3 812.00 | 6 475.00 | | 3 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 143.00 | 34 142.00 | | 28 143.00 |
DX Trade payables and related accounts | 1 538.00 | 6 841.00 | | 1 538.00 |
DY Tax and social security liabilities | 3 127.00 | 5 499.00 | | 3 127.00 |
EA Other liabilities | 800.00 | 26.00 | | 800.00 |
EB Prepaid income (2) | | 3 681.00 | | |
EC TOTAL (IV) | 33 608.00 | 50 190.00 | | 33 608.00 |
EE Grand total (I to V) | 37 420.00 | 56 665.00 | | 37 420.00 |
EI Including equity loans | 28 143.00 | | | 28 143.00 |
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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 | | | | |
FG Production sold - services | 45 823.00 | | 45 823.00 | 45 823.00 |
FJ Net sales | 45 823.00 | | 45 823.00 | 45 823.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 526.00 | |
FW Other purchases and external expenses | | | 16 557.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 12 753.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | | 1 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 823.00 | 55 889.00 | | 45 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 487.00 | 54 232.00 | | 48 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 663.00 | 1 656.00 | | -2 663.00 |
