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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 | 8 447.00 | 2 679.00 | 5 768.00 | 8 447.00 |
AT Other tangible assets | 24 254.00 | 2 264.00 | 21 990.00 | 24 254.00 |
BD Other fixed assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 33 782.00 | 4 943.00 | 28 839.00 | 33 782.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BT Goods | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 31 801.00 | | 31 801.00 | 31 801.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 33 383.00 | | 33 383.00 | 33 383.00 |
CO Grand total (0 to V) | 67 165.00 | 4 943.00 | 62 222.00 | 67 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 646.00 | 54 486.00 | | 21 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 711.00 | -32 839.00 | | 5 711.00 |
DL TOTAL (I) | 28 457.00 | 22 746.00 | | 28 457.00 |
DU Loans and Debts from Credit Institutions (3) | 23 089.00 | 12 531.00 | | 23 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 365.00 | 10 501.00 | | 9 365.00 |
DX Trade payables and related accounts | 918.00 | 3 162.00 | | 918.00 |
DY Tax and social security liabilities | 393.00 | 160.00 | | 393.00 |
EC TOTAL (IV) | 33 765.00 | 26 353.00 | | 33 765.00 |
EE Grand total (I to V) | 62 222.00 | 49 099.00 | | 62 222.00 |
EG Accrued income and payables due within one year | 19 300.00 | 21 646.00 | | 19 300.00 |
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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 | | | 23 202.00 | |
FJ Net sales | | | 23 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 202.00 | |
FS Purchases of goods (including customs duties) | | | 4 160.00 | |
FT Inventory change (goods) | | | 695.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 5 169.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 1 305.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 17 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 227.00 | | 227.00 |
HB Exceptional income from capital transactions | 33 800.00 | -33 800.00 | | 33 800.00 |
HD Total exceptional income (VII) | 227.00 | 33 800.00 | | 227.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 63 395.00 | -63 395.00 | | 63 395.00 |
HH Total exceptional expenses (VIII) | 2.00 | 63 395.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -29 595.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 440.00 | 51 955.00 | | 23 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 729.00 | 84 794.00 | | 17 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 711.00 | -32 839.00 | | 5 711.00 |
