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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 19 542.00 | 19 098.00 | 443.00 | 19 542.00 |
AT Other tangible assets | 44 729.00 | 44 729.00 | | 44 729.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 68 126.00 | 65 818.00 | 2 308.00 | 68 126.00 |
BT Goods | 7 842.00 | | 7 842.00 | 7 842.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 4 586.00 | | 4 586.00 | 4 586.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 15 551.00 | | 15 551.00 | 15 551.00 |
CO Grand total (0 to V) | 83 676.00 | 65 818.00 | 17 858.00 | 83 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -45 722.00 | -39 770.00 | | -45 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | -5 953.00 | | 159.00 |
DL TOTAL (I) | -25 564.00 | -25 723.00 | | -25 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 531.00 | 23 579.00 | | 22 531.00 |
DX Trade payables and related accounts | 11 607.00 | 20 171.00 | | 11 607.00 |
DY Tax and social security liabilities | 9 283.00 | 8 116.00 | | 9 283.00 |
EC TOTAL (IV) | 43 422.00 | 51 867.00 | | 43 422.00 |
EE Grand total (I to V) | 17 858.00 | 26 144.00 | | 17 858.00 |
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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 | 132 136.00 | | 132 136.00 | 132 136.00 |
FG Production sold - services | 553.00 | | 553.00 | 553.00 |
FJ Net sales | 132 689.00 | | 132 689.00 | 132 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 133 250.00 | |
FS Purchases of goods (including customs duties) | | | 52 144.00 | |
FT Inventory change (goods) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 33 067.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 33 730.00 | |
FZ Social Security Contributions | | | 8 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 133 091.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 250.00 | 147 476.00 | | 133 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 091.00 | 153 429.00 | | 133 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | -5 953.00 | | 159.00 |
