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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 | 516.00 | 516.00 | | 516.00 |
AP Buildings | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 42 538.00 | 32 416.00 | 10 123.00 | 42 538.00 |
AT Other tangible assets | 5 397.00 | 5 397.00 | | 5 397.00 |
BJ TOTAL (I) | 54 401.00 | 44 279.00 | 10 123.00 | 54 401.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BT Goods | 2 809.00 | | 2 809.00 | 2 809.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 9 592.00 | | 9 592.00 | 9 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 676.00 | | 16 676.00 | 16 676.00 |
CO Grand total (0 to V) | 71 078.00 | 44 279.00 | 26 799.00 | 71 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -8 158.00 | -11 290.00 | | -8 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | 3 132.00 | | -393.00 |
DL TOTAL (I) | 13 449.00 | 13 842.00 | | 13 449.00 |
DU Loans and Debts from Credit Institutions (3) | 7 537.00 | | | 7 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 801.00 | | 1.00 |
DX Trade payables and related accounts | 2 384.00 | 2 109.00 | | 2 384.00 |
DY Tax and social security liabilities | 3 428.00 | 2 016.00 | | 3 428.00 |
EC TOTAL (IV) | 13 350.00 | 4 926.00 | | 13 350.00 |
EE Grand total (I to V) | 26 799.00 | 18 768.00 | | 26 799.00 |
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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 | 6 779.00 | | 6 779.00 | 6 779.00 |
FD Production sold - goods | 2 634.00 | | 2 634.00 | 2 634.00 |
FG Production sold - services | 45 226.00 | | 45 226.00 | 45 226.00 |
FJ Net sales | 54 638.00 | | 54 638.00 | 54 638.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 55 809.00 | |
FT Inventory change (goods) | | | 1 158.00 | |
FU Purchases of raw materials and other supplies | | | 8 100.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 19 233.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 24 417.00 | |
FZ Social Security Contributions | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 56 646.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 809.00 | 53 483.00 | | 55 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 201.00 | 50 351.00 | | 56 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | 3 132.00 | | -393.00 |
