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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 | 1 381.00 | 433.00 | 948.00 | 1 381.00 |
AT Other tangible assets | 24 400.00 | 9 689.00 | 14 711.00 | 24 400.00 |
BJ TOTAL (I) | 25 781.00 | 10 122.00 | 15 659.00 | 25 781.00 |
BL Raw materials, supplies | 3 066.00 | | 3 066.00 | 3 066.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 15 323.00 | | 15 323.00 | 15 323.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 19 114.00 | | 19 114.00 | 19 114.00 |
CO Grand total (0 to V) | 44 895.00 | 10 122.00 | 34 773.00 | 44 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -61.00 | | | -61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 285.00 | -61.00 | | 14 285.00 |
DL TOTAL (I) | 20 223.00 | 5 939.00 | | 20 223.00 |
DU Loans and Debts from Credit Institutions (3) | 4 561.00 | 29 991.00 | | 4 561.00 |
DX Trade payables and related accounts | 2 188.00 | 2 207.00 | | 2 188.00 |
DY Tax and social security liabilities | 7 801.00 | | | 7 801.00 |
EC TOTAL (IV) | 14 550.00 | 32 198.00 | | 14 550.00 |
EE Grand total (I to V) | 34 773.00 | 38 136.00 | | 34 773.00 |
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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 | | | 2 148.00 | |
FD Production sold - goods | | | 58 846.00 | |
FJ Net sales | | | 60 994.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 61 322.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 15 403.00 | |
FW Other purchases and external expenses | | | 11 303.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 47 039.00 | |
GG - OPERATING RESULT (I - II) | | | 14 284.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 323.00 | 27 425.00 | | 61 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 039.00 | 27 489.00 | | 47 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 285.00 | -61.00 | | 14 285.00 |
