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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 13 652.00 | 9 935.00 | 3 717.00 | 13 652.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 22 892.00 | 13 402.00 | 9 490.00 | 22 892.00 |
BT Goods | 3 845.00 | | 3 845.00 | 3 845.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 677.00 | | 11 677.00 | 11 677.00 |
CO Grand total (0 to V) | 34 569.00 | 13 402.00 | 21 167.00 | 34 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 718.00 | 718.00 | | 718.00 |
DH Retained earnings | 12 980.00 | 18 042.00 | | 12 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 711.00 | -5 062.00 | | -7 711.00 |
DL TOTAL (I) | 13 987.00 | 21 698.00 | | 13 987.00 |
DX Trade payables and related accounts | 1 960.00 | 2 683.00 | | 1 960.00 |
DY Tax and social security liabilities | 5 221.00 | 2 261.00 | | 5 221.00 |
EC TOTAL (IV) | 7 180.00 | 4 944.00 | | 7 180.00 |
EE Grand total (I to V) | 21 167.00 | 26 641.00 | | 21 167.00 |
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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 | 46 752.00 | | 46 752.00 | 46 752.00 |
FG Production sold - services | 17 907.00 | | 17 907.00 | 17 907.00 |
FJ Net sales | 64 659.00 | | 64 659.00 | 64 659.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 70 132.00 | |
FS Purchases of goods (including customs duties) | | | 28 146.00 | |
FT Inventory change (goods) | | | 1 405.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 702.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 23 810.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 843.00 | |
GG - OPERATING RESULT (I - II) | | | -7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 132.00 | 76 496.00 | | 70 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 843.00 | 81 558.00 | | 77 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 711.00 | -5 062.00 | | -7 711.00 |
