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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 72 080.00 | 31 762.00 | 40 318.00 | 72 080.00 |
BJ TOTAL (I) | 73 780.00 | 33 462.00 | 40 318.00 | 73 780.00 |
BT Goods | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 11 402.00 | | 11 402.00 | 11 402.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 12 120.00 | | 12 120.00 | 12 120.00 |
CO Grand total (0 to V) | 85 900.00 | 33 462.00 | 52 438.00 | 85 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DH Retained earnings | -3 070.00 | -2 030.00 | | -3 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | -1 040.00 | | 1 275.00 |
DL TOTAL (I) | 6 166.00 | 4 891.00 | | 6 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 658.00 | 48 775.00 | | 44 658.00 |
DX Trade payables and related accounts | 157.00 | 855.00 | | 157.00 |
DY Tax and social security liabilities | 1 118.00 | 1 571.00 | | 1 118.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 46 272.00 | 51 200.00 | | 46 272.00 |
EE Grand total (I to V) | 52 438.00 | 56 091.00 | | 52 438.00 |
EG Accrued income and payables due within one year | 46 272.00 | 51 200.00 | | 46 272.00 |
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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 | 2 605.00 | | 2 605.00 | 2 605.00 |
FG Production sold - services | 29 708.00 | | 29 708.00 | 29 708.00 |
FJ Net sales | 32 313.00 | | 32 313.00 | 32 313.00 |
FR Total operating income (I) | | | 32 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 050.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 11 644.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 9 376.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 30 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 126.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 126.00 | | 66.00 |
HE Exceptional expenses on management operations | 11.00 | 6.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 6.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 119.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 378.00 | 29 362.00 | | 32 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 103.00 | 30 402.00 | | 31 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | -1 040.00 | | 1 275.00 |
