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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 214.00 | 1 214.00 | | 1 214.00 |
AR Technical installations, industrial equipment and tools | 6 330.00 | 5 476.00 | 854.00 | 6 330.00 |
AT Other tangible assets | 10 307.00 | 10 307.00 | | 10 307.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 19 187.00 | 16 998.00 | 2 189.00 | 19 187.00 |
BT Goods | 12 884.00 | | 12 884.00 | 12 884.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 27 224.00 | | 27 224.00 | 27 224.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 44 135.00 | | 44 135.00 | 44 135.00 |
CO Grand total (0 to V) | 63 323.00 | 16 998.00 | 46 325.00 | 63 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 24 985.00 | 24 985.00 | | 24 985.00 |
DH Retained earnings | -15 642.00 | -22 596.00 | | -15 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 988.00 | 6 953.00 | | -4 988.00 |
DL TOTAL (I) | 13 153.00 | 18 142.00 | | 13 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 602.00 | | 524.00 |
DX Trade payables and related accounts | 6 516.00 | 3 890.00 | | 6 516.00 |
DY Tax and social security liabilities | 26 130.00 | 16 040.00 | | 26 130.00 |
EC TOTAL (IV) | 33 171.00 | 20 533.00 | | 33 171.00 |
EE Grand total (I to V) | 46 325.00 | 38 676.00 | | 46 325.00 |
EG Accrued income and payables due within one year | 33 171.00 | 20 533.00 | | 33 171.00 |
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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 | 8 027.00 | | 8 027.00 | 8 027.00 |
FG Production sold - services | 113 831.00 | | 113 831.00 | 113 831.00 |
FJ Net sales | 121 859.00 | | 121 859.00 | 121 859.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 122 881.00 | |
FS Purchases of goods (including customs duties) | | | 11 051.00 | |
FT Inventory change (goods) | | | -3 865.00 | |
FU Purchases of raw materials and other supplies | | | 10 469.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 25 456.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 78 064.00 | |
FZ Social Security Contributions | | | 5 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 128 144.00 | |
GG - OPERATING RESULT (I - II) | | | -5 263.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 988.00 | 6 953.00 | | -4 988.00 |
