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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 10 887.00 | 10 887.00 | | 10 887.00 |
AT Other tangible assets | 7 704.00 | 6 347.00 | 1 357.00 | 7 704.00 |
BJ TOTAL (I) | 23 741.00 | 22 384.00 | 1 357.00 | 23 741.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 9 459.00 | | 9 459.00 | 9 459.00 |
CO Grand total (0 to V) | 33 200.00 | 22 384.00 | 10 817.00 | 33 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 565.00 | -42 564.00 | | -45 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 719.00 | -3 001.00 | | 6 719.00 |
DL TOTAL (I) | -28 847.00 | -35 565.00 | | -28 847.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 32.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 676.00 | 31 864.00 | | 30 676.00 |
DX Trade payables and related accounts | 2 139.00 | 2 951.00 | | 2 139.00 |
DY Tax and social security liabilities | 75.00 | 2 920.00 | | 75.00 |
EA Other liabilities | 6 765.00 | 8 802.00 | | 6 765.00 |
EC TOTAL (IV) | 39 663.00 | 46 569.00 | | 39 663.00 |
EE Grand total (I to V) | 10 817.00 | 11 004.00 | | 10 817.00 |
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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 | | | 26 267.00 | |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 31 267.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 31 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 463.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 20 915.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
GB Operating Expenses - Provisions | | | 595.00 | |
GF Total Operating Expenses (II) | | | 24 985.00 | |
GG - OPERATING RESULT (I - II) | | | 6 731.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2 891.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -2 891.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 735.00 | 30 803.00 | | 31 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 016.00 | 33 805.00 | | 25 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 719.00 | -3 001.00 | | 6 719.00 |
