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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 27 468.00 | 24 224.00 | 3 244.00 | 27 468.00 |
BJ TOTAL (I) | 29 012.00 | 25 753.00 | 3 259.00 | 29 012.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 38 368.00 | | 38 368.00 | 38 368.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 44 262.00 | | 44 262.00 | 44 262.00 |
CO Grand total (0 to V) | 73 275.00 | 25 753.00 | 47 522.00 | 73 275.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 681.00 | 25 427.00 | | 20 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | -4 745.00 | | 2 331.00 |
DL TOTAL (I) | 34 013.00 | 31 681.00 | | 34 013.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 20.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 412.00 | 11 221.00 | | 11 412.00 |
DX Trade payables and related accounts | 875.00 | 461.00 | | 875.00 |
DY Tax and social security liabilities | 809.00 | 3 385.00 | | 809.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 13 509.00 | 15 087.00 | | 13 509.00 |
EE Grand total (I to V) | 47 522.00 | 46 769.00 | | 47 522.00 |
EG Accrued income and payables due within one year | 13 509.00 | 15 087.00 | | 13 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 20.00 | | 11.00 |
EI Including equity loans | 11 412.00 | | | 11 412.00 |
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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 | 40 002.00 | | 40 002.00 | 40 002.00 |
FJ Net sales | 40 002.00 | | 40 002.00 | 40 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 003.00 | |
FS Purchases of goods (including customs duties) | | | -396.00 | |
FU Purchases of raw materials and other supplies | | | 14 995.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 9 958.00 | |
FX Taxes, duties, and similar payments | | | -395.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 123.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 123.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -123.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 003.00 | 38 656.00 | | 40 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 672.00 | 43 401.00 | | 37 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | -4 745.00 | | 2 331.00 |
