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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 26 867.00 | 25 999.00 | 868.00 | 26 867.00 |
AT Other tangible assets | 1 328.00 | 1 328.00 | | 1 328.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 31 795.00 | 28 527.00 | 3 268.00 | 31 795.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 894.00 | | 11 894.00 | 11 894.00 |
CO Grand total (0 to V) | 43 690.00 | 28 527.00 | 15 162.00 | 43 690.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -1 920.00 | -8 242.00 | | -1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | 6 321.00 | | 641.00 |
DL TOTAL (I) | 4 658.00 | 4 017.00 | | 4 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | 3 081.00 | | 2 981.00 |
DX Trade payables and related accounts | 4 504.00 | 8 946.00 | | 4 504.00 |
DY Tax and social security liabilities | 3 018.00 | 2 620.00 | | 3 018.00 |
EC TOTAL (IV) | 10 504.00 | 14 647.00 | | 10 504.00 |
EE Grand total (I to V) | 15 162.00 | 18 665.00 | | 15 162.00 |
EI Including equity loans | 2 981.00 | | | 2 981.00 |
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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 | 100 878.00 | | 100 878.00 | 100 878.00 |
FJ Net sales | 100 878.00 | | 100 878.00 | 100 878.00 |
FO Operating subsidies | | | 2 400.00 | |
FR Total operating income (I) | | | 103 278.00 | |
FU Purchases of raw materials and other supplies | | | 37 551.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 45 343.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 15 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 102 637.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 278.00 | 106 563.00 | | 103 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 637.00 | 100 241.00 | | 102 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | 6 321.00 | | 641.00 |
