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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 | 390.00 | 345.00 | 44.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 14 241.00 | 4 863.00 | 9 377.00 | 14 241.00 |
AT Other tangible assets | 5 784.00 | 3 272.00 | 2 512.00 | 5 784.00 |
BJ TOTAL (I) | 20 415.00 | 8 480.00 | 11 934.00 | 20 415.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 22 680.00 | | 22 680.00 | 22 680.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 22 680.00 | | 22 680.00 | 22 680.00 |
CO Grand total (0 to V) | 22 680.00 | | 22 680.00 | 22 680.00 |
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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 |
DH Retained earnings | -1 313.00 | | | -1 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 238.00 | -1 313.00 | | -4 238.00 |
DL TOTAL (I) | -551.00 | 3 686.00 | | -551.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 575.00 | | | 176 575.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 15 326.00 | | | 15 326.00 |
EA Other liabilities | 21 641.00 | 358.00 | | 21 641.00 |
EC TOTAL (IV) | 23 232.00 | 358.00 | | 23 232.00 |
EE Grand total (I to V) | 22 680.00 | 4 045.00 | | 22 680.00 |
EG Accrued income and payables due within one year | 23 232.00 | 358.00 | | 23 232.00 |
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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 | 1 014 368.00 | | 1 014 368.00 | 1 014 368.00 |
FG Production sold - services | 2 806.00 | | 2 806.00 | 2 806.00 |
FJ Net sales | 1 017 174.00 | | 1 017 174.00 | 1 017 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 017 204.00 | |
FW Other purchases and external expenses | | | 3 840.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 548 561.00 | |
FZ Social Security Contributions | | | 151 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 238.00 | |
GG - OPERATING RESULT (I - II) | | | -4 238.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 082.00 | | | 4 082.00 |
HD Total exceptional income (VII) | 4 082.00 | | | 4 082.00 |
HE Exceptional expenses on management operations | 5 109.00 | | | 5 109.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 315.00 | | | 1 021 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238.00 | 1 313.00 | | 4 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 238.00 | -1 313.00 | | -4 238.00 |
