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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 | | | 32.00 | |
AR Technical installations, industrial equipment and tools | | | 26 073.00 | |
AT Other tangible assets | | | 11 336.00 | |
BJ TOTAL (I) | | | 37 443.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 4 769.00 | |
BX Customers and related accounts | | | 571.00 | |
BZ Other receivables | | | 19 729.00 | |
CF Cash and cash equivalents | | | 9 296.00 | |
CH Prepaid expenses | | | 81.00 | |
CJ TOTAL (II) | | | 34 448.00 | |
CO Grand total (0 to V) | | | 71 891.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 332.00 | -26 579.00 | | -6 332.00 |
DL TOTAL (I) | 25 667.00 | 5 420.00 | | 25 667.00 |
DU Loans and Debts from Credit Institutions (3) | 37 954.00 | 34 586.00 | | 37 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 494.00 | | |
DX Trade payables and related accounts | 1 576.00 | 764.00 | | 1 576.00 |
DY Tax and social security liabilities | 958.00 | 1 950.00 | | 958.00 |
EA Other liabilities | 5 735.00 | 7 234.00 | | 5 735.00 |
EC TOTAL (IV) | 46 223.00 | 53 029.00 | | 46 223.00 |
EE Grand total (I to V) | 71 891.00 | 58 449.00 | | 71 891.00 |
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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 | | | 5 648.00 | |
FG Production sold - services | | | 23 746.00 | |
FJ Net sales | | | 29 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 239.00 | |
FT Inventory change (goods) | | | 1 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 26 861.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 2 611.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 44 125.00 | |
GG - OPERATING RESULT (I - II) | | | -11 339.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 252.00 | | | 5 252.00 |
HD Total exceptional income (VII) | 5 252.00 | | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 252.00 | | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 038.00 | 32 822.00 | | 38 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 370.00 | 59 401.00 | | 44 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 332.00 | -26 579.00 | | -6 332.00 |
