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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
AT Other tangible assets | 30 655.00 | 22 838.00 | 7 817.00 | 30 655.00 |
BJ TOTAL (I) | 34 601.00 | 26 784.00 | 7 817.00 | 34 601.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 7 460.00 | | 7 460.00 | 7 460.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 11 450.00 | | 11 450.00 | 11 450.00 |
CO Grand total (0 to V) | 46 051.00 | 26 784.00 | 19 267.00 | 46 051.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 249.00 | 3 984.00 | | 6 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 833.00 | 2 265.00 | | -4 833.00 |
DL TOTAL (I) | 6 916.00 | 11 749.00 | | 6 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 2 640.00 | | 642.00 |
DX Trade payables and related accounts | 7 390.00 | 6 026.00 | | 7 390.00 |
DY Tax and social security liabilities | 4 319.00 | 799.00 | | 4 319.00 |
EC TOTAL (IV) | 12 351.00 | 11 172.00 | | 12 351.00 |
EE Grand total (I to V) | 19 267.00 | 22 922.00 | | 19 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 920.00 | | 54 920.00 | 54 920.00 |
FJ Net sales | 54 920.00 | | 54 920.00 | 54 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 054.00 | |
FU Purchases of raw materials and other supplies | | | 6 171.00 | |
FW Other purchases and external expenses | | | 30 290.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 62 275.00 | |
GG - OPERATING RESULT (I - II) | | | -5 222.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 054.00 | 54 582.00 | | 57 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 887.00 | 52 316.00 | | 61 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 833.00 | 2 265.00 | | -4 833.00 |
