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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 | 1 078.00 | 353.00 | 725.00 | 1 078.00 |
AT Other tangible assets | 33 536.00 | 9 949.00 | 23 587.00 | 33 536.00 |
BJ TOTAL (I) | 34 614.00 | 10 302.00 | 24 312.00 | 34 614.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BR Intermediate and finished products | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 4 158.00 | | 4 158.00 | 4 158.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 5 267.00 | | 5 267.00 | 5 267.00 |
CO Grand total (0 to V) | 39 881.00 | 10 302.00 | 29 579.00 | 39 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 834.00 | 40 766.00 | | 35 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 907.00 | -6 032.00 | | -6 907.00 |
DL TOTAL (I) | 28 927.00 | 34 733.00 | | 28 927.00 |
DX Trade payables and related accounts | 538.00 | 185.00 | | 538.00 |
DY Tax and social security liabilities | 114.00 | 648.00 | | 114.00 |
EC TOTAL (IV) | 652.00 | 833.00 | | 652.00 |
EE Grand total (I to V) | 29 579.00 | 35 567.00 | | 29 579.00 |
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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 | | | | |
FD Production sold - goods | | | 33 917.00 | |
FJ Net sales | | | 33 917.00 | |
FM Inventory production | | | 75.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 36 327.00 | |
FU Purchases of raw materials and other supplies | | | 13 119.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 16 998.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FZ Social Security Contributions | | | 575.00 | |
GB Operating Expenses - Provisions | | | 10 702.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 43 158.00 | |
GG - OPERATING RESULT (I - II) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 533.00 | 1 533.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 1 610.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -76.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 860.00 | 13 384.00 | | 37 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 767.00 | 19 416.00 | | 44 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 907.00 | -6 032.00 | | -6 907.00 |
