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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 42 380.00 | 41 799.00 | 581.00 | 42 380.00 |
BJ TOTAL (I) | 53 080.00 | 52 499.00 | 581.00 | 53 080.00 |
BL Raw materials, supplies | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 5 927.00 | | 5 927.00 | 5 927.00 |
CO Grand total (0 to V) | 59 007.00 | 52 499.00 | 6 508.00 | 59 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -8 624.00 | -8 429.00 | | -8 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 928.00 | -195.00 | | -3 928.00 |
DL TOTAL (I) | -2 496.00 | 1 432.00 | | -2 496.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 43.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 591.00 | 2 181.00 | | 5 591.00 |
DX Trade payables and related accounts | 2 421.00 | 631.00 | | 2 421.00 |
DY Tax and social security liabilities | 574.00 | 1 584.00 | | 574.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 9 003.00 | 4 476.00 | | 9 003.00 |
EE Grand total (I to V) | 6 508.00 | 5 908.00 | | 6 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 75 192.00 | | 75 192.00 | 75 192.00 |
FJ Net sales | 75 192.00 | | 75 192.00 | 75 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 192.00 | |
FU Purchases of raw materials and other supplies | | | 45 886.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 11 553.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 16 590.00 | |
FZ Social Security Contributions | | | 4 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 79 120.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 192.00 | 89 156.00 | | 75 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 120.00 | 89 350.00 | | 79 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 928.00 | -195.00 | | -3 928.00 |
