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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 18 505.00 | 18 505.00 | | 18 505.00 |
AT Other tangible assets | 117 880.00 | 86 139.00 | 31 741.00 | 117 880.00 |
BJ TOTAL (I) | 136 585.00 | 104 844.00 | 31 741.00 | 136 585.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 776.00 | | 1 776.00 | 1 776.00 |
CO Grand total (0 to V) | 138 361.00 | 104 844.00 | 33 516.00 | 138 361.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 951.00 | -5 671.00 | | -5 951.00 |
DL TOTAL (I) | 5 049.00 | 5 329.00 | | 5 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 465.00 | 33 310.00 | | 20 465.00 |
DX Trade payables and related accounts | 911.00 | 1 200.00 | | 911.00 |
DY Tax and social security liabilities | 792.00 | 964.00 | | 792.00 |
EA Other liabilities | 6 300.00 | 3 500.00 | | 6 300.00 |
EC TOTAL (IV) | 28 468.00 | 38 974.00 | | 28 468.00 |
EE Grand total (I to V) | 33 516.00 | 44 303.00 | | 33 516.00 |
EG Accrued income and payables due within one year | 28 468.00 | 38 974.00 | | 28 468.00 |
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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 | 43 555.00 | | 43 555.00 | 43 555.00 |
FJ Net sales | 43 555.00 | | 43 555.00 | 43 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FR Total operating income (I) | | | 45 263.00 | |
FS Purchases of goods (including customs duties) | | | 13 850.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 21 942.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 6 385.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 444.00 | |
GF Total Operating Expenses (II) | | | 57 001.00 | |
GG - OPERATING RESULT (I - II) | | | -11 738.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 801.00 | 7 502.00 | | 5 801.00 |
HD Total exceptional income (VII) | 5 801.00 | 7 502.00 | | 5 801.00 |
HE Exceptional expenses on management operations | 2.00 | 3 159.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3 159.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | 4 342.00 | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 064.00 | 52 381.00 | | 51 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 015.00 | 58 052.00 | | 57 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 951.00 | -5 671.00 | | -5 951.00 |
