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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 | 10 988.00 | 3 296.00 | 7 691.00 | 10 988.00 |
AT Other tangible assets | 8 489.00 | 1 545.00 | 6 944.00 | 8 489.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 20 317.00 | 4 842.00 | 15 475.00 | 20 317.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 37 790.00 | | 37 790.00 | 37 790.00 |
CJ TOTAL (II) | 38 989.00 | | 38 989.00 | 38 989.00 |
CO Grand total (0 to V) | 59 306.00 | 4 842.00 | 54 464.00 | 59 306.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 9 006.00 | | | 9 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 769.00 | | | 40 769.00 |
DL TOTAL (I) | 49 995.00 | | | 49 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | | | 1 767.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
DY Tax and social security liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 4 469.00 | | | 4 469.00 |
EE Grand total (I to V) | 54 464.00 | | | 54 464.00 |
EG Accrued income and payables due within one year | 4 469.00 | | | 4 469.00 |
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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 | 105 172.00 | | 105 172.00 | 105 172.00 |
FJ Net sales | 105 172.00 | | 105 172.00 | 105 172.00 |
FR Total operating income (I) | | | 105 172.00 | |
FS Purchases of goods (including customs duties) | | | 44 286.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 24 816.00 | |
FY Salaries and Wages | | | 41 284.00 | |
FZ Social Security Contributions | | | 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 114 401.00 | |
GG - OPERATING RESULT (I - II) | | | -9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 999.00 | | | 49 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 172.00 | | | 155 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 402.00 | | | 114 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 769.00 | | | 40 769.00 |
