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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 | 12 850.00 | | 12 850.00 | 12 850.00 |
AP Buildings | 24 453.00 | 22 639.00 | 1 815.00 | 24 453.00 |
AR Technical installations, industrial equipment and tools | 33 790.00 | 31 290.00 | 2 499.00 | 33 790.00 |
AT Other tangible assets | 20 042.00 | 14 981.00 | 5 061.00 | 20 042.00 |
BJ TOTAL (I) | 91 135.00 | 68 910.00 | 22 225.00 | 91 135.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 13 419.00 | | 13 419.00 | 13 419.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 33 177.00 | | 33 177.00 | 33 177.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 54 526.00 | | 54 526.00 | 54 526.00 |
CO Grand total (0 to V) | 145 662.00 | 68 910.00 | 76 752.00 | 145 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 893.00 | 27 585.00 | | 17 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 327.00 | -9 692.00 | | -4 327.00 |
DL TOTAL (I) | 57 566.00 | 61 893.00 | | 57 566.00 |
DU Loans and Debts from Credit Institutions (3) | 5 230.00 | 9 074.00 | | 5 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 296.00 | | 174.00 |
DX Trade payables and related accounts | 10 467.00 | 13 742.00 | | 10 467.00 |
DY Tax and social security liabilities | 1 299.00 | 2 852.00 | | 1 299.00 |
EA Other liabilities | 2 016.00 | 1 287.00 | | 2 016.00 |
EC TOTAL (IV) | 19 186.00 | 27 250.00 | | 19 186.00 |
EE Grand total (I to V) | 76 752.00 | 89 143.00 | | 76 752.00 |
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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 | 214 897.00 | | 214 897.00 | 214 897.00 |
FJ Net sales | 214 897.00 | | 214 897.00 | 214 897.00 |
FM Inventory production | | | -21 500.00 | |
FR Total operating income (I) | | | 193 397.00 | |
FU Purchases of raw materials and other supplies | | | 80 676.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 26 172.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 29 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 202 811.00 | |
GG - OPERATING RESULT (I - II) | | | -9 414.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 215.00 | | | 5 215.00 |
HD Total exceptional income (VII) | 5 215.00 | | | 5 215.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 215.00 | -295.00 | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 612.00 | 155 355.00 | | 198 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 939.00 | 165 047.00 | | 202 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 327.00 | -9 692.00 | | -4 327.00 |
