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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 | 489.00 | 489.00 | | 489.00 |
AR Technical installations, industrial equipment and tools | 6 532.00 | 6 350.00 | 182.00 | 6 532.00 |
AT Other tangible assets | 23 401.00 | 7 305.00 | 16 095.00 | 23 401.00 |
BJ TOTAL (I) | 30 421.00 | 14 144.00 | 16 277.00 | 30 421.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 14 368.00 | | 14 368.00 | 14 368.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 17 171.00 | | 17 171.00 | 17 171.00 |
CO Grand total (0 to V) | 47 592.00 | 14 144.00 | 33 448.00 | 47 592.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 336.00 | | | 8 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354.00 | | | -2 354.00 |
DL TOTAL (I) | 11 482.00 | | | 11 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 1 417.00 | | | 1 417.00 |
DY Tax and social security liabilities | 9 571.00 | | | 9 571.00 |
EA Other liabilities | 5 377.00 | | | 5 377.00 |
EC TOTAL (IV) | 21 966.00 | | | 21 966.00 |
EE Grand total (I to V) | 33 448.00 | | | 33 448.00 |
EG Accrued income and payables due within one year | 21 966.00 | | | 21 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 877.00 | | 31 877.00 | 31 877.00 |
FG Production sold - services | 44 046.00 | | 44 046.00 | 44 046.00 |
FJ Net sales | 75 923.00 | | 75 923.00 | 75 923.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 926.00 | |
FU Purchases of raw materials and other supplies | | | 21 056.00 | |
FW Other purchases and external expenses | | | 17 406.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 76 086.00 | |
GG - OPERATING RESULT (I - II) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 548.00 | | | 9 548.00 |
HB Exceptional income from capital transactions | 12 679.00 | | | 12 679.00 |
HD Total exceptional income (VII) | 12 679.00 | | | 12 679.00 |
HF Exceptional expenses on capital transactions | 14 874.00 | | | 14 874.00 |
HH Total exceptional expenses (VIII) | 14 874.00 | | | 14 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | | | -2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 606.00 | | | 88 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 960.00 | | | 90 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 354.00 | | | -2 354.00 |
