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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 19 483.00 | 15 067.00 | 4 417.00 | 19 483.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 21 760.00 | 16 633.00 | 5 127.00 | 21 760.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BT Goods | 3 543.00 | | 3 543.00 | 3 543.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 6 217.00 | | 6 217.00 | 6 217.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 12 230.00 | | 12 230.00 | 12 230.00 |
CO Grand total (0 to V) | 33 990.00 | 16 633.00 | 17 356.00 | 33 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 242.00 | 7 242.00 | | 7 242.00 |
DH Retained earnings | -816.00 | -3 513.00 | | -816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | 2 697.00 | | 2 241.00 |
DL TOTAL (I) | 14 168.00 | 11 927.00 | | 14 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 3 350.00 | | 1 163.00 |
DX Trade payables and related accounts | 1 430.00 | 2 792.00 | | 1 430.00 |
DY Tax and social security liabilities | 596.00 | 1 498.00 | | 596.00 |
EC TOTAL (IV) | 3 189.00 | 7 640.00 | | 3 189.00 |
EE Grand total (I to V) | 17 356.00 | 19 567.00 | | 17 356.00 |
EG Accrued income and payables due within one year | 3 189.00 | 7 640.00 | | 3 189.00 |
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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 | 4 326.00 | | 4 326.00 | 4 326.00 |
FG Production sold - services | 34 438.00 | | 34 438.00 | 34 438.00 |
FJ Net sales | 38 764.00 | | 38 764.00 | 38 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 764.00 | |
FS Purchases of goods (including customs duties) | | | 996.00 | |
FT Inventory change (goods) | | | 1 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 14 252.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 4 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 36 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 450.00 | | |
HK Income tax | 258.00 | 189.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 767.00 | 42 771.00 | | 38 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 526.00 | 40 073.00 | | 36 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | 2 697.00 | | 2 241.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 760.00 | | | 21 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 021.00 | | | 1 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 21 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 029.00 | | | 20 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
