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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 150.00 | 50.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 611.00 | 10 520.00 | 5 091.00 | 15 611.00 |
AT Other tangible assets | 45 750.00 | 21 007.00 | 24 743.00 | 45 750.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 70 361.00 | 32 677.00 | 37 684.00 | 70 361.00 |
BL Raw materials, supplies | 5 767.00 | | 5 767.00 | 5 767.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 15 752.00 | | 15 752.00 | 15 752.00 |
CO Grand total (0 to V) | 86 113.00 | 32 677.00 | 53 435.00 | 86 113.00 |
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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 |
DH Retained earnings | -26 214.00 | -21 460.00 | | -26 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464.00 | -4 754.00 | | -464.00 |
DL TOTAL (I) | -16 678.00 | -16 214.00 | | -16 678.00 |
DU Loans and Debts from Credit Institutions (3) | 20 016.00 | 28 068.00 | | 20 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 325.00 | 32 252.00 | | 32 325.00 |
DX Trade payables and related accounts | 3 028.00 | 2 986.00 | | 3 028.00 |
DY Tax and social security liabilities | 13 405.00 | 9 458.00 | | 13 405.00 |
DZ Fixed asset liabilities and related accounts | | 6 050.00 | | |
EA Other liabilities | 1 339.00 | 13.00 | | 1 339.00 |
EC TOTAL (IV) | 70 113.00 | 78 826.00 | | 70 113.00 |
EE Grand total (I to V) | 53 435.00 | 62 612.00 | | 53 435.00 |
EG Accrued income and payables due within one year | 58 484.00 | 58 852.00 | | 58 484.00 |
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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 | 88 712.00 | | 88 712.00 | 88 712.00 |
FJ Net sales | 88 712.00 | | 88 712.00 | 88 712.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 714.00 | |
FU Purchases of raw materials and other supplies | | | 11 792.00 | |
FV Inventory change (raw materials and supplies) | | | 5 182.00 | |
FW Other purchases and external expenses | | | 35 119.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 29 310.00 | |
FZ Social Security Contributions | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 94 007.00 | |
GG - OPERATING RESULT (I - II) | | | -5 293.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 692.00 | | | 5 692.00 |
HD Total exceptional income (VII) | 5 692.00 | | | 5 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 692.00 | | | 5 692.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 406.00 | 91 373.00 | | 94 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 870.00 | 96 127.00 | | 94 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464.00 | -4 754.00 | | -464.00 |
