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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
AF Concessions, Patents and Similar Rights | 1 492.00 | 1 492.00 | | 1 492.00 |
AR Technical installations, industrial equipment and tools | 5 359.00 | 4 244.00 | 1 115.00 | 5 359.00 |
AT Other tangible assets | 82 591.00 | 64 414.00 | 18 177.00 | 82 591.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 97 289.00 | 74 578.00 | 22 712.00 | 97 289.00 |
BL Raw materials, supplies | 226.00 | | 226.00 | 226.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 904.00 | | 7 904.00 | 7 904.00 |
CO Grand total (0 to V) | 105 194.00 | 74 578.00 | 30 616.00 | 105 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 628.00 | -11 873.00 | | 3 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | 15 701.00 | | 143.00 |
DL TOTAL (I) | 5 971.00 | 5 828.00 | | 5 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715.00 | 5 615.00 | | 2 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 4 960.00 | | 4 960.00 |
DX Trade payables and related accounts | 8 346.00 | 9 053.00 | | 8 346.00 |
DY Tax and social security liabilities | 8 624.00 | 17 674.00 | | 8 624.00 |
EC TOTAL (IV) | 24 645.00 | 37 302.00 | | 24 645.00 |
EE Grand total (I to V) | 30 616.00 | 43 130.00 | | 30 616.00 |
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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 | | | | |
FG Production sold - services | 74 445.00 | | 74 445.00 | 74 445.00 |
FJ Net sales | 74 445.00 | | 74 445.00 | 74 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 3 652.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 24 583.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 32 548.00 | |
FZ Social Security Contributions | | | 4 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GF Total Operating Expenses (II) | | | 75 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 359.00 | | |
HD Total exceptional income (VII) | | 1 359.00 | | |
HE Exceptional expenses on management operations | 418.00 | 423.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 423.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 936.00 | | -418.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 223.00 | 103 641.00 | | 77 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 080.00 | 87 941.00 | | 77 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | 15 701.00 | | 143.00 |
