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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 737.00 | 737.00 | | 737.00 |
AR Technical installations, industrial equipment and tools | 19 578.00 | 2 549.00 | 17 029.00 | 19 578.00 |
AT Other tangible assets | 416.00 | 341.00 | 75.00 | 416.00 |
BJ TOTAL (I) | 20 731.00 | 3 627.00 | 17 104.00 | 20 731.00 |
BZ Other receivables | 11 356.00 | | 11 356.00 | 11 356.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 15 673.00 | | 15 673.00 | 15 673.00 |
CO Grand total (0 to V) | 36 404.00 | 3 627.00 | 32 777.00 | 36 404.00 |
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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 |
DH Retained earnings | 5 302.00 | -2 442.00 | | 5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 646.00 | 7 744.00 | | -7 646.00 |
DL TOTAL (I) | 2 657.00 | 10 302.00 | | 2 657.00 |
DU Loans and Debts from Credit Institutions (3) | 14 845.00 | | | 14 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 5 008.00 | | 1 368.00 |
DX Trade payables and related accounts | 565.00 | 1 018.00 | | 565.00 |
DY Tax and social security liabilities | 13 342.00 | 7 523.00 | | 13 342.00 |
EC TOTAL (IV) | 30 121.00 | 13 549.00 | | 30 121.00 |
EE Grand total (I to V) | 32 777.00 | 23 851.00 | | 32 777.00 |
EG Accrued income and payables due within one year | 19 526.00 | 13 549.00 | | 19 526.00 |
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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 | | | 49 560.00 | |
FJ Net sales | | | 49 560.00 | |
FR Total operating income (I) | | | 49 560.00 | |
FW Other purchases and external expenses | | | 19 614.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 21 665.00 | |
FZ Social Security Contributions | | | 10 661.00 | |
GB Operating Expenses - Provisions | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 57 053.00 | |
GG - OPERATING RESULT (I - II) | | | -7 494.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 560.00 | 49 486.00 | | 49 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 206.00 | 41 742.00 | | 57 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 646.00 | 7 744.00 | | -7 646.00 |
