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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 23 897.00 | 15 208.00 | 8 690.00 | 23 897.00 |
BJ TOTAL (I) | 25 135.00 | 16 445.00 | 8 690.00 | 25 135.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 3 224.00 | | 3 224.00 | 3 224.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 5 790.00 | | 5 790.00 | 5 790.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 13 237.00 | | 13 237.00 | 13 237.00 |
CO Grand total (0 to V) | 38 372.00 | 16 445.00 | 21 926.00 | 38 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 422.00 | -4 185.00 | | 3 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 7 608.00 | | 38.00 |
DL TOTAL (I) | 5 110.00 | 5 072.00 | | 5 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 764.00 | 11 472.00 | | 11 764.00 |
DX Trade payables and related accounts | 912.00 | 971.00 | | 912.00 |
DY Tax and social security liabilities | 4 140.00 | 2 710.00 | | 4 140.00 |
EC TOTAL (IV) | 16 816.00 | 15 153.00 | | 16 816.00 |
EE Grand total (I to V) | 21 926.00 | 20 226.00 | | 21 926.00 |
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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 | | | 7 660.00 | |
FD Production sold - goods | | | 21 699.00 | |
FJ Net sales | | | 29 359.00 | |
FO Operating subsidies | | | 2 036.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 395.00 | |
FS Purchases of goods (including customs duties) | | | 3 110.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 8 175.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 357.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 395.00 | 34 903.00 | | 31 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 357.00 | 27 295.00 | | 31 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 7 608.00 | | 38.00 |
