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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 3 376.00 | 3 376.00 | | 3 376.00 |
AT Other tangible assets | 9 275.00 | 8 329.00 | 946.00 | 9 275.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 14 821.00 | 13 305.00 | 1 516.00 | 14 821.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 48 598.00 | | 48 598.00 | 48 598.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 53 510.00 | | 53 510.00 | 53 510.00 |
CO Grand total (0 to V) | 68 331.00 | 13 305.00 | 55 026.00 | 68 331.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 255.00 | 25 418.00 | | 26 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300.00 | 4 837.00 | | -1 300.00 |
DL TOTAL (I) | 29 355.00 | 34 655.00 | | 29 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 232.00 | 5 759.00 | | 7 232.00 |
DX Trade payables and related accounts | 7 437.00 | 3 417.00 | | 7 437.00 |
DY Tax and social security liabilities | 11 002.00 | 7 918.00 | | 11 002.00 |
EC TOTAL (IV) | 25 671.00 | 17 094.00 | | 25 671.00 |
EE Grand total (I to V) | 55 026.00 | 51 749.00 | | 55 026.00 |
EG Accrued income and payables due within one year | 25 671.00 | 17 094.00 | | 25 671.00 |
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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 | 92 719.00 | | 92 719.00 | 92 719.00 |
FJ Net sales | 92 719.00 | | 92 719.00 | 92 719.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 95 750.00 | |
FU Purchases of raw materials and other supplies | | | 47 240.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 19 129.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 21 182.00 | |
FZ Social Security Contributions | | | 7 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 97 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | | 887.00 | | |
HH Total exceptional expenses (VIII) | | 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -842.00 | | |
HK Income tax | | 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 750.00 | 107 819.00 | | 95 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 050.00 | 102 982.00 | | 97 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300.00 | 4 837.00 | | -1 300.00 |
