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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 | 748.00 | 655.00 | 1 404.00 |
AT Other tangible assets | 35 779.00 | 21 832.00 | 13 947.00 | 35 779.00 |
BJ TOTAL (I) | 37 183.00 | 22 580.00 | 14 602.00 | 37 183.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 6 745.00 | | 6 745.00 | 6 745.00 |
CO Grand total (0 to V) | 43 929.00 | 22 580.00 | 21 348.00 | 43 929.00 |
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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 | -4 223.00 | -4 319.00 | | -4 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | 96.00 | | -37.00 |
DL TOTAL (I) | -2 760.00 | -2 723.00 | | -2 760.00 |
DU Loans and Debts from Credit Institutions (3) | 16 851.00 | 22 051.00 | | 16 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 9 717.00 | | 2 315.00 |
DX Trade payables and related accounts | 2 920.00 | 856.00 | | 2 920.00 |
DY Tax and social security liabilities | 2 022.00 | 3 122.00 | | 2 022.00 |
EC TOTAL (IV) | 24 108.00 | 35 747.00 | | 24 108.00 |
EE Grand total (I to V) | 21 348.00 | 33 024.00 | | 21 348.00 |
EG Accrued income and payables due within one year | 12 612.00 | 18 896.00 | | 12 612.00 |
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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 | 60 192.00 | | 60 192.00 | 60 192.00 |
FJ Net sales | 60 192.00 | | 60 192.00 | 60 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 225.00 | |
FU Purchases of raw materials and other supplies | | | 30 287.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 8 700.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 5 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 663.00 | |
GG - OPERATING RESULT (I - II) | | | -6 437.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 225.00 | 63 389.00 | | 67 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 262.00 | 63 292.00 | | 67 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | 96.00 | | -37.00 |
