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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 000.00 | 6 067.00 | 28 933.00 | 35 000.00 |
BJ TOTAL (I) | 35 000.00 | 6 067.00 | 28 933.00 | 35 000.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BT Goods | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 16 614.00 | | 16 614.00 | 16 614.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 18 599.00 | | 18 599.00 | 18 599.00 |
CO Grand total (0 to V) | 53 599.00 | 6 067.00 | 47 532.00 | 53 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | | | 73.00 |
DL TOTAL (I) | 5 073.00 | | | 5 073.00 |
DT Other Bond Issues | 30 324.00 | | | 30 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978.00 | | | 6 978.00 |
DX Trade payables and related accounts | 830.00 | | | 830.00 |
DY Tax and social security liabilities | 4 327.00 | | | 4 327.00 |
EC TOTAL (IV) | 42 459.00 | | | 42 459.00 |
EE Grand total (I to V) | 47 532.00 | | | 47 532.00 |
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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 | | | 4 832.00 | |
FD Production sold - goods | | | 42 520.00 | |
FJ Net sales | | | 47 352.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 49 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 660.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 10 463.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 13 264.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 19 053.00 | |
FZ Social Security Contributions | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 907.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 932.00 | | | 3 932.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 677.00 | | | 53 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 603.00 | | | 53 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | | | 73.00 |
