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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 47 300.00 | 39 488.00 | 7 812.00 | 47 300.00 |
BJ TOTAL (I) | 58 000.00 | 50 188.00 | 7 812.00 | 58 000.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 087.00 | | 3 087.00 | 3 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 888.00 | | 5 888.00 | 5 888.00 |
CO Grand total (0 to V) | 63 888.00 | 50 188.00 | 13 700.00 | 63 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 070.00 | -9 137.00 | | -10 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | -932.00 | | -322.00 |
DL TOTAL (I) | 609.00 | 930.00 | | 609.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 41.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | 596.00 | | 5 286.00 |
DX Trade payables and related accounts | 1 670.00 | 3 540.00 | | 1 670.00 |
DY Tax and social security liabilities | 6 092.00 | 1 222.00 | | 6 092.00 |
EC TOTAL (IV) | 13 091.00 | 5 399.00 | | 13 091.00 |
EE Grand total (I to V) | 13 700.00 | 6 329.00 | | 13 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 610.00 | | 54 610.00 | 54 610.00 |
FJ Net sales | 54 610.00 | | 54 610.00 | 54 610.00 |
FO Operating subsidies | | | 9 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 441.00 | |
FU Purchases of raw materials and other supplies | | | 31 466.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 17 689.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 22 950.00 | |
FZ Social Security Contributions | | | -529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 762.00 | |
GG - OPERATING RESULT (I - II) | | | -10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 441.00 | 73 244.00 | | 74 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 762.00 | 74 176.00 | | 74 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | -932.00 | | -322.00 |
