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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AR Technical installations, industrial equipment and tools | 18 134.00 | 17 464.00 | 670.00 | 18 134.00 |
AT Other tangible assets | 3 457.00 | 2 961.00 | 496.00 | 3 457.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 26 537.00 | 21 768.00 | 4 770.00 | 26 537.00 |
BX Customers and related accounts | 13 411.00 | | 13 411.00 | 13 411.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 22 717.00 | | 22 717.00 | 22 717.00 |
CO Grand total (0 to V) | 49 254.00 | 21 768.00 | 27 486.00 | 49 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 27 589.00 | 27 589.00 | | 27 589.00 |
DH Retained earnings | -7 286.00 | | | -7 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 891.00 | -7 286.00 | | -5 891.00 |
DL TOTAL (I) | 22 805.00 | 28 697.00 | | 22 805.00 |
DX Trade payables and related accounts | 624.00 | 1.00 | | 624.00 |
DY Tax and social security liabilities | 4 057.00 | 2 419.00 | | 4 057.00 |
EC TOTAL (IV) | 4 681.00 | 2 420.00 | | 4 681.00 |
EE Grand total (I to V) | 27 486.00 | 31 117.00 | | 27 486.00 |
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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 | | | 55 792.00 | |
FJ Net sales | | | 55 792.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 295.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 18 057.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 28 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 687.00 | |
GG - OPERATING RESULT (I - II) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 115.00 | | 500.00 |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -126.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 795.00 | 68 244.00 | | 60 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 686.00 | 75 530.00 | | 66 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 891.00 | -7 286.00 | | -5 891.00 |
