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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 | 1 029.00 | 374.00 | 1 404.00 |
AT Other tangible assets | 35 779.00 | 28 987.00 | 6 791.00 | 35 779.00 |
BJ TOTAL (I) | 37 183.00 | 30 017.00 | 7 165.00 | 37 183.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 4 192.00 | | 4 192.00 | 4 192.00 |
CO Grand total (0 to V) | 41 376.00 | 30 017.00 | 11 358.00 | 41 376.00 |
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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 | -4 260.00 | -4 223.00 | | -4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233.00 | -37.00 | | -3 233.00 |
DL TOTAL (I) | -5 993.00 | -2 760.00 | | -5 993.00 |
DU Loans and Debts from Credit Institutions (3) | 11 495.00 | 16 851.00 | | 11 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | 2 315.00 | | 2 678.00 |
DX Trade payables and related accounts | 2 212.00 | 2 920.00 | | 2 212.00 |
DY Tax and social security liabilities | 966.00 | 2 022.00 | | 966.00 |
EC TOTAL (IV) | 17 352.00 | 24 108.00 | | 17 352.00 |
EE Grand total (I to V) | 11 358.00 | 21 348.00 | | 11 358.00 |
EG Accrued income and payables due within one year | 11 091.00 | 12 612.00 | | 11 091.00 |
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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 | 54 185.00 | | 54 185.00 | 54 185.00 |
FJ Net sales | 54 185.00 | | 54 185.00 | 54 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 186.00 | |
FU Purchases of raw materials and other supplies | | | 24 718.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 597.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 10 050.00 | |
FZ Social Security Contributions | | | 3 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GF Total Operating Expenses (II) | | | 56 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 186.00 | 67 225.00 | | 54 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 419.00 | 67 262.00 | | 57 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233.00 | -37.00 | | -3 233.00 |
