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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 | 515.00 | 515.00 | | 515.00 |
AP Buildings | 3 714.00 | 1 312.00 | 2 402.00 | 3 714.00 |
AR Technical installations, industrial equipment and tools | 3 946.00 | 2 012.00 | 1 933.00 | 3 946.00 |
AT Other tangible assets | 13 464.00 | 4 684.00 | 8 780.00 | 13 464.00 |
BJ TOTAL (I) | 21 641.00 | 8 525.00 | 13 116.00 | 21 641.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 9 566.00 | | 9 566.00 | 9 566.00 |
CO Grand total (0 to V) | 31 208.00 | 8 525.00 | 22 682.00 | 31 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 895.00 | -8 241.00 | | -5 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393.00 | 2 345.00 | | 1 393.00 |
DL TOTAL (I) | 498.00 | -895.00 | | 498.00 |
DU Loans and Debts from Credit Institutions (3) | 13 796.00 | 15 247.00 | | 13 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | 4 587.00 | | 6 617.00 |
DX Trade payables and related accounts | 727.00 | 1 803.00 | | 727.00 |
DY Tax and social security liabilities | 1 042.00 | 2 959.00 | | 1 042.00 |
EC TOTAL (IV) | 22 184.00 | 24 597.00 | | 22 184.00 |
EE Grand total (I to V) | 22 682.00 | 23 701.00 | | 22 682.00 |
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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 | | | 15 300.00 | |
FJ Net sales | | | 15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 094.00 | |
FS Purchases of goods (including customs duties) | | | 5 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 21 184.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 1 555.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 35 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 096.00 | 80 141.00 | | 37 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 702.00 | 77 796.00 | | 35 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393.00 | 2 345.00 | | 1 393.00 |
