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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
AT Other tangible assets | 26 639.00 | 17 953.00 | 8 686.00 | 26 639.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 34 719.00 | 24 633.00 | 10 086.00 | 34 719.00 |
BT Goods | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 11 947.00 | | 11 947.00 | 11 947.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 16 420.00 | | 16 420.00 | 16 420.00 |
CO Grand total (0 to V) | 51 140.00 | 24 633.00 | 26 506.00 | 51 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 711.00 | | | 10 711.00 |
DH Retained earnings | | -18 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 586.00 | 29 536.00 | | -5 586.00 |
DL TOTAL (I) | 6 125.00 | 11 711.00 | | 6 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587.00 | 34 987.00 | | 16 587.00 |
DX Trade payables and related accounts | 1 229.00 | 2 870.00 | | 1 229.00 |
DY Tax and social security liabilities | 2 565.00 | 3 108.00 | | 2 565.00 |
EC TOTAL (IV) | 20 381.00 | 40 965.00 | | 20 381.00 |
EE Grand total (I to V) | 26 506.00 | 52 676.00 | | 26 506.00 |
EG Accrued income and payables due within one year | 20 381.00 | 40 965.00 | | 20 381.00 |
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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 | 65 509.00 | | 65 509.00 | 65 509.00 |
FJ Net sales | 65 509.00 | | 65 509.00 | 65 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 516.00 | |
FS Purchases of goods (including customs duties) | | | 16 740.00 | |
FT Inventory change (goods) | | | 912.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 27 374.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 15 834.00 | |
FZ Social Security Contributions | | | 6 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 71 104.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 725.00 | 93 367.00 | | 65 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 311.00 | 63 832.00 | | 71 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 586.00 | 29 536.00 | | -5 586.00 |
