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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 490.00 | 10 413.00 | 34 076.00 | 44 490.00 |
BJ TOTAL (I) | 44 490.00 | 10 413.00 | 34 076.00 | 44 490.00 |
BL Raw materials, supplies | 2 414.00 | | 2 414.00 | 2 414.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 15 501.00 | | 15 501.00 | 15 501.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 18 778.00 | | 18 778.00 | 18 778.00 |
CO Grand total (0 to V) | 63 269.00 | 10 413.00 | 52 855.00 | 63 269.00 |
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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 | -2 806.00 | -9 450.00 | | -2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | 6 644.00 | | 434.00 |
DL TOTAL (I) | -1 372.00 | -1 806.00 | | -1 372.00 |
DU Loans and Debts from Credit Institutions (3) | 41 778.00 | 23 960.00 | | 41 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 927.00 | | 589.00 |
DX Trade payables and related accounts | 1 659.00 | 1 745.00 | | 1 659.00 |
DY Tax and social security liabilities | 10 200.00 | 1 413.00 | | 10 200.00 |
EC TOTAL (IV) | 54 227.00 | 28 046.00 | | 54 227.00 |
EE Grand total (I to V) | 52 855.00 | 26 239.00 | | 52 855.00 |
EG Accrued income and payables due within one year | 25 045.00 | -1 136.00 | | 25 045.00 |
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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 | 1 026.00 | | 1 026.00 | 1 026.00 |
FG Production sold - services | 64 545.00 | | 64 545.00 | 64 545.00 |
FJ Net sales | 65 572.00 | | 65 572.00 | 65 572.00 |
FO Operating subsidies | | | 13 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 026.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 7 555.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 16 626.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 29 100.00 | |
FZ Social Security Contributions | | | 14 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 78 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | 15 604.00 | | | 15 604.00 |
HH Total exceptional expenses (VIII) | 15 604.00 | 146.00 | | 15 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -146.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 411.00 | 90 234.00 | | 95 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 977.00 | 83 590.00 | | 94 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | 6 644.00 | | 434.00 |
