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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 3 011.00 | 6 088.00 | 9 100.00 |
AT Other tangible assets | 51 444.00 | 22 850.00 | 28 593.00 | 51 444.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 63 544.00 | 25 862.00 | 37 682.00 | 63 544.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 15 852.00 | | 15 852.00 | 15 852.00 |
CO Grand total (0 to V) | 79 396.00 | 25 862.00 | 53 534.00 | 79 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 5 000.00 | | 7 000.00 |
DD Legal reserve (1) | 119.00 | | | 119.00 |
DG Other reserves | 2 264.00 | | | 2 264.00 |
DH Retained earnings | | -6 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 999.00 | 9 196.00 | | -4 999.00 |
DL TOTAL (I) | 4 384.00 | 7 383.00 | | 4 384.00 |
DU Loans and Debts from Credit Institutions (3) | 23 467.00 | 743.00 | | 23 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 095.00 | | | 17 095.00 |
DX Trade payables and related accounts | 2 818.00 | 19 812.00 | | 2 818.00 |
DY Tax and social security liabilities | 5 768.00 | 12 678.00 | | 5 768.00 |
EC TOTAL (IV) | 49 149.00 | 33 233.00 | | 49 149.00 |
EE Grand total (I to V) | 53 534.00 | 40 616.00 | | 53 534.00 |
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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 | | | 108 491.00 | |
FJ Net sales | | | 108 491.00 | |
FM Inventory production | | | 1 250.00 | |
FR Total operating income (I) | | | 109 741.00 | |
FU Purchases of raw materials and other supplies | | | 13 154.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 42 874.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 45 478.00 | |
GB Operating Expenses - Provisions | | | 6 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 741.00 | 124 224.00 | | 109 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 741.00 | 115 027.00 | | 114 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 999.00 | 9 196.00 | | -4 999.00 |
