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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 | 12 437.00 | 12 437.00 | | 12 437.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 14 037.00 | 12 437.00 | 1 600.00 | 14 037.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 11 191.00 | | 11 191.00 | 11 191.00 |
CO Grand total (0 to V) | 25 228.00 | 12 437.00 | 12 791.00 | 25 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 17 757.00 | 5 055.00 | | 17 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 994.00 | 12 702.00 | | -7 994.00 |
DL TOTAL (I) | 9 874.00 | 17 867.00 | | 9 874.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 66.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 6 377.00 | | 1 041.00 |
DX Trade payables and related accounts | 1 805.00 | 1 822.00 | | 1 805.00 |
DY Tax and social security liabilities | | 653.00 | | |
EC TOTAL (IV) | 2 917.00 | 8 918.00 | | 2 917.00 |
EE Grand total (I to V) | 12 791.00 | 26 785.00 | | 12 791.00 |
EI Including equity loans | 1 041.00 | | | 1 041.00 |
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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 | 26 613.00 | | 26 613.00 | 26 613.00 |
FJ Net sales | 26 613.00 | | 26 613.00 | 26 613.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 613.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 29 175.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FZ Social Security Contributions | | | 2 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 190.00 | |
GG - OPERATING RESULT (I - II) | | | -7 577.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 2 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 613.00 | 55 809.00 | | 26 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 607.00 | 43 107.00 | | 34 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 994.00 | 12 702.00 | | -7 994.00 |
