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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 | 2 412.00 | 2 393.00 | 19.00 | 2 412.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 953.00 | 3 109.00 | 3 844.00 | 6 953.00 |
AT Other tangible assets | 23 776.00 | 11 556.00 | 12 219.00 | 23 776.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 39 109.00 | 17 059.00 | 22 050.00 | 39 109.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 673.00 | | 4 673.00 | 4 673.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 9 484.00 | | 9 484.00 | 9 484.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 15 807.00 | | 15 807.00 | 15 807.00 |
CO Grand total (0 to V) | 54 915.00 | 17 059.00 | 37 856.00 | 54 915.00 |
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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 |
DH Retained earnings | -1 417.00 | -4 883.00 | | -1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 015.00 | 3 465.00 | | -1 015.00 |
DL TOTAL (I) | 2 568.00 | 3 583.00 | | 2 568.00 |
DU Loans and Debts from Credit Institutions (3) | 6 969.00 | 9 861.00 | | 6 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 693.00 | 23 973.00 | | 24 693.00 |
DX Trade payables and related accounts | 1 155.00 | 185.00 | | 1 155.00 |
DY Tax and social security liabilities | 2 471.00 | 1 133.00 | | 2 471.00 |
EC TOTAL (IV) | 35 289.00 | 35 152.00 | | 35 289.00 |
EE Grand total (I to V) | 37 856.00 | 38 734.00 | | 37 856.00 |
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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 | 15 788.00 | | 15 788.00 | 15 788.00 |
FJ Net sales | 15 788.00 | | 15 788.00 | 15 788.00 |
FO Operating subsidies | | | 15 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 427.00 | |
FS Purchases of goods (including customs duties) | | | 11 914.00 | |
FT Inventory change (goods) | | | -4 594.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 23 786.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 277.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | | -244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 427.00 | 30 316.00 | | 36 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 442.00 | 26 851.00 | | 37 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 015.00 | 3 465.00 | | -1 015.00 |
