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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 | 59 598.00 | 59 240.00 | 358.00 | 59 598.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 60 182.00 | 59 824.00 | 358.00 | 60 182.00 |
BT Goods | 8 318.00 | | 8 318.00 | 8 318.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 20 430.00 | | 20 430.00 | 20 430.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 32 153.00 | | 32 153.00 | 32 153.00 |
CO Grand total (0 to V) | 92 335.00 | 59 824.00 | 32 510.00 | 92 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 468.00 | 2 259.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553.00 | -1 791.00 | | -553.00 |
DL TOTAL (I) | 13 115.00 | 13 668.00 | | 13 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 315.00 | 15 811.00 | | 13 315.00 |
DX Trade payables and related accounts | 1 505.00 | 1 627.00 | | 1 505.00 |
DY Tax and social security liabilities | 4 575.00 | 3 779.00 | | 4 575.00 |
EC TOTAL (IV) | 19 395.00 | 21 218.00 | | 19 395.00 |
EE Grand total (I to V) | 32 510.00 | 34 886.00 | | 32 510.00 |
EI Including equity loans | 13 315.00 | | | 13 315.00 |
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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 | 50 694.00 | | 50 694.00 | 50 694.00 |
FG Production sold - services | 367.00 | | 367.00 | 367.00 |
FJ Net sales | 51 061.00 | | 51 061.00 | 51 061.00 |
FO Operating subsidies | | | 4 568.00 | |
FR Total operating income (I) | | | 55 629.00 | |
FS Purchases of goods (including customs duties) | | | 24 276.00 | |
FT Inventory change (goods) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 14 525.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 56 016.00 | |
GG - OPERATING RESULT (I - II) | | | -387.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 629.00 | 71 039.00 | | 55 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 182.00 | 72 830.00 | | 56 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553.00 | -1 791.00 | | -553.00 |
