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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
AP Buildings | 10 598.00 | 5 210.00 | 5 388.00 | 10 598.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 376.00 | 11 815.00 | 2 560.00 | 14 376.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 27 906.00 | 19 925.00 | 7 980.00 | 27 906.00 |
BX Customers and related accounts | 26 572.00 | | 26 572.00 | 26 572.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 73 678.00 | | 73 678.00 | 73 678.00 |
CO Grand total (0 to V) | 101 584.00 | 19 925.00 | 81 658.00 | 101 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 513.00 | 1 513.00 | | 1 513.00 |
DH Retained earnings | -748.00 | 1 209.00 | | -748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 892.00 | -1 957.00 | | -3 892.00 |
DL TOTAL (I) | 76 873.00 | 80 765.00 | | 76 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 118.00 | 70.00 | | 118.00 |
DY Tax and social security liabilities | 4 667.00 | 10 427.00 | | 4 667.00 |
EA Other liabilities | | 2 591.00 | | |
EC TOTAL (IV) | 4 785.00 | 13 097.00 | | 4 785.00 |
EE Grand total (I to V) | 81 658.00 | 93 861.00 | | 81 658.00 |
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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 | 29 463.00 | | 29 463.00 | 29 463.00 |
FJ Net sales | 29 463.00 | | 29 463.00 | 29 463.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 463.00 | |
FU Purchases of raw materials and other supplies | | | 5 379.00 | |
FW Other purchases and external expenses | | | 15 998.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 488.00 | |
FZ Social Security Contributions | | | 4 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 32 703.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GT Net expenses on sales of marketable securities | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | | 8 900.00 | | |
HF Exceptional expenses on capital transactions | | 10 947.00 | | |
HH Total exceptional expenses (VIII) | | 10 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 704.00 | 43 318.00 | | 29 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 595.00 | 45 275.00 | | 33 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 892.00 | -1 957.00 | | -3 892.00 |
