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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 39 973.00 | 38 389.00 | 1 583.00 | 39 973.00 |
AT Other tangible assets | 14 014.00 | 13 516.00 | 497.00 | 14 014.00 |
BJ TOTAL (I) | 58 987.00 | 56 906.00 | 2 080.00 | 58 987.00 |
BX Customers and related accounts | 9 126.00 | | 9 126.00 | 9 126.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 23 239.00 | | 23 239.00 | 23 239.00 |
CO Grand total (0 to V) | 82 226.00 | 56 906.00 | 25 320.00 | 82 226.00 |
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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 |
DG Other reserves | 13 468.00 | 11 058.00 | | 13 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 129.00 | 2 409.00 | | -25 129.00 |
DL TOTAL (I) | -660.00 | 24 467.00 | | -660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | 4 050.00 | | 1 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | | | 3 857.00 |
DX Trade payables and related accounts | 12 937.00 | 13 752.00 | | 12 937.00 |
DY Tax and social security liabilities | 7 498.00 | 4 885.00 | | 7 498.00 |
EA Other liabilities | | 8 564.00 | | |
EC TOTAL (IV) | 25 980.00 | 31 251.00 | | 25 980.00 |
EE Grand total (I to V) | 25 320.00 | 55 720.00 | | 25 320.00 |
EG Accrued income and payables due within one year | 24 293.00 | 27 201.00 | | 24 293.00 |
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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 | 50 937.00 | | 50 937.00 | 50 937.00 |
FJ Net sales | 50 937.00 | | 50 937.00 | 50 937.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 52 437.00 | |
FU Purchases of raw materials and other supplies | | | 22 498.00 | |
FW Other purchases and external expenses | | | 26 001.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 15 715.00 | |
FZ Social Security Contributions | | | 7 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 76 888.00 | |
GG - OPERATING RESULT (I - II) | | | -24 450.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 477.00 | | | 52 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 607.00 | | | 77 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 129.00 | | | -25 129.00 |
