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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 | 5 300.00 | 1 003.00 | 4 297.00 | 5 300.00 |
AF Concessions, Patents and Similar Rights | 9 871.00 | 1 974.00 | 7 896.00 | 9 871.00 |
AT Other tangible assets | 454.00 | 66.00 | 388.00 | 454.00 |
BJ TOTAL (I) | 15 625.00 | 3 043.00 | 12 582.00 | 15 625.00 |
BL Raw materials, supplies | 5 116.00 | | 5 116.00 | 5 116.00 |
BR Intermediate and finished products | 7 534.00 | | 7 534.00 | 7 534.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 26 189.00 | | 26 189.00 | 26 189.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 41 146.00 | | 41 146.00 | 41 146.00 |
CO Grand total (0 to V) | 56 772.00 | 3 043.00 | 53 728.00 | 56 772.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | | | 67.00 |
DL TOTAL (I) | 5 067.00 | | | 5 067.00 |
DU Loans and Debts from Credit Institutions (3) | 20 484.00 | | | 20 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 143.00 | | | 24 143.00 |
DX Trade payables and related accounts | 3 088.00 | | | 3 088.00 |
DY Tax and social security liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 48 662.00 | | | 48 662.00 |
EE Grand total (I to V) | 53 728.00 | | | 53 728.00 |
EI Including equity loans | 24 143.00 | | | 24 143.00 |
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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 | 20 103.00 | | 20 103.00 | 20 103.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 20 243.00 | | 20 243.00 | 20 243.00 |
FM Inventory production | | | 7 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 779.00 | |
FU Purchases of raw materials and other supplies | | | 22 611.00 | |
FV Inventory change (raw materials and supplies) | | | -5 116.00 | |
FW Other purchases and external expenses | | | 6 805.00 | |
FZ Social Security Contributions | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 547.00 | |
GG - OPERATING RESULT (I - II) | | | 232.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 779.00 | | | 27 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 712.00 | | | 27 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | | | 67.00 |
