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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 | 3 737.00 | 1 000.00 | 2 737.00 | 3 737.00 |
BJ TOTAL (I) | 3 737.00 | 1 000.00 | 2 737.00 | 3 737.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 29 064.00 | | 29 064.00 | 29 064.00 |
CJ TOTAL (II) | 31 173.00 | | 31 173.00 | 31 173.00 |
CO Grand total (0 to V) | 34 910.00 | 1 000.00 | 33 910.00 | 34 910.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216.00 | | | -1 216.00 |
DL TOTAL (I) | 8 784.00 | | | 8 784.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 7 519.00 | | | 7 519.00 |
DY Tax and social security liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 25 128.00 | | | 25 128.00 |
EE Grand total (I to V) | 33 910.00 | | | 33 910.00 |
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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 | 107 849.00 | | 107 849.00 | 107 849.00 |
FJ Net sales | 107 849.00 | | 107 849.00 | 107 849.00 |
FO Operating subsidies | | | 22 822.00 | |
FR Total operating income (I) | | | 130 671.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 49 183.00 | |
FW Other purchases and external expenses | | | 52 871.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 24 962.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 131 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 671.00 | | | 130 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 887.00 | | | 131 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216.00 | | | -1 216.00 |
