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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 552.00 | 213.00 | 338.00 | 552.00 |
AT Other tangible assets | 50 211.00 | 3 881.00 | 46 330.00 | 50 211.00 |
BJ TOTAL (I) | 50 763.00 | 4 094.00 | 46 668.00 | 50 763.00 |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CF Cash and cash equivalents | 8 693.00 | | 8 693.00 | 8 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 339.00 | | 15 339.00 | 15 339.00 |
CO Grand total (0 to V) | 66 103.00 | 4 094.00 | 62 008.00 | 66 103.00 |
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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 |
DH Retained earnings | -6 830.00 | | | -6 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 424.00 | -6 830.00 | | 8 424.00 |
DL TOTAL (I) | 5 593.00 | -2 830.00 | | 5 593.00 |
DU Loans and Debts from Credit Institutions (3) | 27 288.00 | | | 27 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 333.00 | 27 387.00 | | 26 333.00 |
DX Trade payables and related accounts | 790.00 | 1 338.00 | | 790.00 |
DY Tax and social security liabilities | 2 002.00 | 765.00 | | 2 002.00 |
EC TOTAL (IV) | 56 415.00 | 29 492.00 | | 56 415.00 |
EE Grand total (I to V) | 62 008.00 | 26 661.00 | | 62 008.00 |
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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 | | | 1 670.00 | |
FD Production sold - goods | | | 43 520.00 | |
FJ Net sales | | | 45 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 194.00 | |
FS Purchases of goods (including customs duties) | | | 3 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FW Other purchases and external expenses | | | 18 517.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 36 274.00 | |
GG - OPERATING RESULT (I - II) | | | 8 920.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 200.00 | 24 161.00 | | 45 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 776.00 | 30 992.00 | | 36 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 424.00 | -6 830.00 | | 8 424.00 |
