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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 | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 354.00 | 633.00 | 3 987.00 |
AT Other tangible assets | 14 467.00 | 6 640.00 | 7 826.00 | 14 467.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 20 393.00 | 10 634.00 | 9 759.00 | 20 393.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 3 093.00 | | 3 093.00 | 3 093.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 6 319.00 | | 6 319.00 | 6 319.00 |
CO Grand total (0 to V) | 26 712.00 | 10 634.00 | 16 078.00 | 26 712.00 |
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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 | -6 627.00 | -5 475.00 | | -6 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862.00 | -1 152.00 | | 5 862.00 |
DL TOTAL (I) | 4 235.00 | -1 627.00 | | 4 235.00 |
DU Loans and Debts from Credit Institutions (3) | 7 672.00 | 15 763.00 | | 7 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 31.00 | | 62.00 |
DX Trade payables and related accounts | 868.00 | 117.00 | | 868.00 |
DY Tax and social security liabilities | 3 241.00 | 3 925.00 | | 3 241.00 |
EC TOTAL (IV) | 11 842.00 | 19 836.00 | | 11 842.00 |
EE Grand total (I to V) | 16 078.00 | 18 209.00 | | 16 078.00 |
EG Accrued income and payables due within one year | 10 642.00 | 17 436.00 | | 10 642.00 |
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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 | 48 717.00 | | 48 717.00 | 48 717.00 |
FJ Net sales | 48 717.00 | | 48 717.00 | 48 717.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 717.00 | |
FU Purchases of raw materials and other supplies | | | 7 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 17 139.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 9 122.00 | |
FZ Social Security Contributions | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 42 596.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 717.00 | 49 039.00 | | 48 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 855.00 | 50 191.00 | | 42 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 862.00 | -1 152.00 | | 5 862.00 |
