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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 980.00 | 5 774.00 | 10 205.00 | 15 980.00 |
AT Other tangible assets | 15 746.00 | 2 870.00 | 12 876.00 | 15 746.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 31 823.00 | 8 645.00 | 23 177.00 | 31 823.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BT Goods | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 10 545.00 | | 10 545.00 | 10 545.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 18 459.00 | | 18 459.00 | 18 459.00 |
CO Grand total (0 to V) | 50 283.00 | 8 645.00 | 41 637.00 | 50 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 656.00 | | | 25 656.00 |
DH Retained earnings | | -727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 637.00 | 26 383.00 | | -13 637.00 |
DL TOTAL (I) | 16 419.00 | 30 056.00 | | 16 419.00 |
DU Loans and Debts from Credit Institutions (3) | 13 466.00 | 17 411.00 | | 13 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 784.00 | | 1 437.00 |
DX Trade payables and related accounts | 5 787.00 | 4 963.00 | | 5 787.00 |
DY Tax and social security liabilities | 3 626.00 | 5 691.00 | | 3 626.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 25 218.00 | 28 850.00 | | 25 218.00 |
EE Grand total (I to V) | 41 637.00 | 58 906.00 | | 41 637.00 |
EG Accrued income and payables due within one year | 15 748.00 | 15 395.00 | | 15 748.00 |
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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 | | | 86 023.00 | |
FJ Net sales | | | 86 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 090.00 | |
FS Purchases of goods (including customs duties) | | | 24 955.00 | |
FT Inventory change (goods) | | | -1 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 31 718.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 36 554.00 | |
FZ Social Security Contributions | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 101 221.00 | |
GG - OPERATING RESULT (I - II) | | | -13 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 729.00 | | |
HB Exceptional income from capital transactions | | 94 700.00 | | |
HD Total exceptional income (VII) | | 96 429.00 | | |
HE Exceptional expenses on management operations | 90.00 | 297.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 750.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 047.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 87 381.00 | | -90.00 |
HK Income tax | | 1 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 090.00 | 141 796.00 | | 88 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 727.00 | 115 412.00 | | 101 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 637.00 | 26 383.00 | | -13 637.00 |
