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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 | 28 800.00 | 28 800.00 | | 28 800.00 |
AT Other tangible assets | 32 842.00 | 32 842.00 | | 32 842.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 61 942.00 | 61 642.00 | 300.00 | 61 942.00 |
BL Raw materials, supplies | 3 922.00 | | 3 922.00 | 3 922.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CF Cash and cash equivalents | 19 887.00 | | 19 887.00 | 19 887.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 53 420.00 | | 53 420.00 | 53 420.00 |
CO Grand total (0 to V) | 115 363.00 | 61 642.00 | 53 720.00 | 115 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 365.00 | 27 365.00 | | 27 365.00 |
DH Retained earnings | -5 416.00 | | | -5 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653.00 | -5 416.00 | | 2 653.00 |
DL TOTAL (I) | 33 402.00 | 30 749.00 | | 33 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 221.00 | | 19.00 |
DX Trade payables and related accounts | 8 476.00 | 44 229.00 | | 8 476.00 |
DY Tax and social security liabilities | 11 824.00 | 29 612.00 | | 11 824.00 |
EC TOTAL (IV) | 20 319.00 | 74 062.00 | | 20 319.00 |
EE Grand total (I to V) | 53 720.00 | 104 810.00 | | 53 720.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 161 595.00 | | 161 595.00 | 161 595.00 |
FJ Net sales | 161 595.00 | | 161 595.00 | 161 595.00 |
FM Inventory production | | | -1 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 995.00 | |
FU Purchases of raw materials and other supplies | | | 76 189.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 35 465.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 27 047.00 | |
FZ Social Security Contributions | | | 14 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 157 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 995.00 | 267 858.00 | | 159 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 342.00 | 273 274.00 | | 157 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653.00 | -5 416.00 | | 2 653.00 |
