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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 43 050.00 | 42 157.00 | 893.00 | 43 050.00 |
BJ TOTAL (I) | 53 750.00 | 52 857.00 | 893.00 | 53 750.00 |
BL Raw materials, supplies | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 5 498.00 | | 5 498.00 | 5 498.00 |
CO Grand total (0 to V) | 59 248.00 | 52 857.00 | 6 391.00 | 59 248.00 |
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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 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -12 552.00 | -8 624.00 | | -12 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | -3 928.00 | | 4 358.00 |
DL TOTAL (I) | 1 863.00 | -2 496.00 | | 1 863.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 418.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 5 591.00 | | 596.00 |
DX Trade payables and related accounts | 3 260.00 | 2 421.00 | | 3 260.00 |
DY Tax and social security liabilities | 446.00 | 574.00 | | 446.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 4 529.00 | 9 003.00 | | 4 529.00 |
EE Grand total (I to V) | 6 391.00 | 6 508.00 | | 6 391.00 |
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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 | 74 936.00 | | 74 936.00 | 74 936.00 |
FJ Net sales | 74 936.00 | | 74 936.00 | 74 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 206.00 | |
FU Purchases of raw materials and other supplies | | | 39 710.00 | |
FV Inventory change (raw materials and supplies) | | | 2 621.00 | |
FW Other purchases and external expenses | | | 12 977.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 14 165.00 | |
FZ Social Security Contributions | | | 3 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 75 847.00 | |
GG - OPERATING RESULT (I - II) | | | -642.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 206.00 | 75 192.00 | | 80 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 847.00 | 79 120.00 | | 75 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358.00 | -3 928.00 | | 4 358.00 |
