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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 | 1 152.00 | 1 065.00 | 87.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 8 344.00 | 7 784.00 | 560.00 | 8 344.00 |
AT Other tangible assets | 9 306.00 | 8 654.00 | 651.00 | 9 306.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 21 408.00 | 17 503.00 | 3 904.00 | 21 408.00 |
BL Raw materials, supplies | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 7 378.00 | | 7 378.00 | 7 378.00 |
CO Grand total (0 to V) | 28 785.00 | 17 503.00 | 11 282.00 | 28 785.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 978.00 | 694.00 | | 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 160.00 | 284.00 | | -8 160.00 |
DL TOTAL (I) | -6 082.00 | 2 078.00 | | -6 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470.00 | 5 832.00 | | 12 470.00 |
DX Trade payables and related accounts | 1 365.00 | 2 051.00 | | 1 365.00 |
DY Tax and social security liabilities | 3 529.00 | 2 807.00 | | 3 529.00 |
EC TOTAL (IV) | 17 364.00 | 10 690.00 | | 17 364.00 |
EE Grand total (I to V) | 11 282.00 | 12 768.00 | | 11 282.00 |
EG Accrued income and payables due within one year | 17 364.00 | 10 690.00 | | 17 364.00 |
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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 | | | 709.00 | |
FD Production sold - goods | | | 33 878.00 | |
FJ Net sales | | | 34 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 588.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 20 786.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 11 466.00 | |
FZ Social Security Contributions | | | 4 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 628.00 | |
GG - OPERATING RESULT (I - II) | | | -8 040.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 588.00 | 40 208.00 | | 34 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 749.00 | 39 925.00 | | 42 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 160.00 | 284.00 | | -8 160.00 |
