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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AT Other tangible assets | 33 779.00 | 9 743.00 | 24 035.00 | 33 779.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 017.00 | 10 982.00 | 24 035.00 | 35 017.00 |
BL Raw materials, supplies | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 4 837.00 | | 4 837.00 | 4 837.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 11 019.00 | | 11 019.00 | 11 019.00 |
CO Grand total (0 to V) | 46 036.00 | 10 982.00 | 35 055.00 | 46 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 687.00 | -7 687.00 | | -7 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178.00 | 2 909.00 | | 3 178.00 |
DL TOTAL (I) | 2 991.00 | 2 722.00 | | 2 991.00 |
DU Loans and Debts from Credit Institutions (3) | 8 918.00 | 10 248.00 | | 8 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 334.00 | 15 333.00 | | 13 334.00 |
DX Trade payables and related accounts | 4 844.00 | 7 836.00 | | 4 844.00 |
DY Tax and social security liabilities | 2 668.00 | 2 239.00 | | 2 668.00 |
EA Other liabilities | 2 300.00 | 3 300.00 | | 2 300.00 |
EC TOTAL (IV) | 32 064.00 | 38 956.00 | | 32 064.00 |
EE Grand total (I to V) | 35 055.00 | 41 678.00 | | 35 055.00 |
EG Accrued income and payables due within one year | 11 998.00 | 27 476.00 | | 11 998.00 |
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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 | | | 57 444.00 | |
FJ Net sales | | | 57 444.00 | |
FO Operating subsidies | | | 3 900.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 61 363.00 | |
FU Purchases of raw materials and other supplies | | | 18 670.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 31 941.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 978.00 | |
GB Operating Expenses - Provisions | | | 3 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 262.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 673.00 | 50 800.00 | | 63 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 495.00 | 47 891.00 | | 60 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178.00 | 2 909.00 | | 3 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 593.00 | 3 389.00 | | 7 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 1.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 356.00 | 3 387.00 | | 6 356.00 |
