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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 870.00 | 1 630.00 | 2 500.00 |
AT Other tangible assets | 39 455.00 | 30 310.00 | 9 146.00 | 39 455.00 |
BJ TOTAL (I) | 41 955.00 | 31 180.00 | 10 776.00 | 41 955.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BT Goods | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 43 829.00 | | 43 829.00 | 43 829.00 |
CJ TOTAL (II) | 46 628.00 | | 46 628.00 | 46 628.00 |
CO Grand total (0 to V) | 88 584.00 | 31 180.00 | 57 404.00 | 88 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 720.00 | 20 902.00 | | 22 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 471.00 | 1 818.00 | | -5 471.00 |
DL TOTAL (I) | 18 249.00 | 23 720.00 | | 18 249.00 |
DU Loans and Debts from Credit Institutions (3) | 28 799.00 | 7 874.00 | | 28 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 2 557.00 | | 2 108.00 |
DX Trade payables and related accounts | 839.00 | 2 471.00 | | 839.00 |
DY Tax and social security liabilities | 7 409.00 | 7 334.00 | | 7 409.00 |
EC TOTAL (IV) | 39 155.00 | 20 236.00 | | 39 155.00 |
EE Grand total (I to V) | 57 404.00 | 43 957.00 | | 57 404.00 |
EG Accrued income and payables due within one year | 39 155.00 | 20 236.00 | | 39 155.00 |
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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 | 92 985.00 | | 92 985.00 | 92 985.00 |
FJ Net sales | 92 985.00 | | 92 985.00 | 92 985.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 98 579.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 27 655.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 22 788.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 39 911.00 | |
FZ Social Security Contributions | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 945.00 | |
GG - OPERATING RESULT (I - II) | | | -5 366.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 543.00 | | |
HD Total exceptional income (VII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 543.00 | | |
HK Income tax | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 579.00 | 118 133.00 | | 98 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 050.00 | 116 315.00 | | 104 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 471.00 | 1 818.00 | | -5 471.00 |
