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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 72 080.00 | 25 605.00 | 46 475.00 | 72 080.00 |
BJ TOTAL (I) | 73 780.00 | 27 305.00 | 46 475.00 | 73 780.00 |
BT Goods | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 8 672.00 | | 8 672.00 | 8 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 616.00 | | 9 616.00 | 9 616.00 |
CO Grand total (0 to V) | 83 396.00 | 27 305.00 | 56 091.00 | 83 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DH Retained earnings | -2 030.00 | -1 855.00 | | -2 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040.00 | -175.00 | | -1 040.00 |
DL TOTAL (I) | 4 891.00 | 5 931.00 | | 4 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 775.00 | 43 994.00 | | 48 775.00 |
DX Trade payables and related accounts | 855.00 | 594.00 | | 855.00 |
DY Tax and social security liabilities | 1 571.00 | 752.00 | | 1 571.00 |
EC TOTAL (IV) | 51 200.00 | 47 166.00 | | 51 200.00 |
EE Grand total (I to V) | 56 091.00 | 53 097.00 | | 56 091.00 |
EG Accrued income and payables due within one year | 51 200.00 | 47 166.00 | | 51 200.00 |
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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
FG Production sold - services | 28 062.00 | | 28 062.00 | 28 062.00 |
FJ Net sales | 29 236.00 | | 29 236.00 | 29 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 092.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 750.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 9 632.00 | |
FZ Social Security Contributions | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198.00 | |
GF Total Operating Expenses (II) | | | 30 019.00 | |
GG - OPERATING RESULT (I - II) | | | -783.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 6.00 | -45.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | -45.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 45.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 362.00 | 27 284.00 | | 29 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 402.00 | 27 459.00 | | 30 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040.00 | -175.00 | | -1 040.00 |
