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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 | 489.00 | 489.00 | | 489.00 |
AR Technical installations, industrial equipment and tools | 6 532.00 | 6 532.00 | | 6 532.00 |
AT Other tangible assets | 23 401.00 | 12 321.00 | 11 079.00 | 23 401.00 |
BJ TOTAL (I) | 30 421.00 | 19 342.00 | 11 079.00 | 30 421.00 |
BX Customers and related accounts | 7 498.00 | | 7 498.00 | 7 498.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 560.00 | | 17 560.00 | 17 560.00 |
CO Grand total (0 to V) | 47 981.00 | 19 342.00 | 28 639.00 | 47 981.00 |
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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 |
DH Retained earnings | 5 482.00 | 8 336.00 | | 5 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 184.00 | -2 354.00 | | -3 184.00 |
DL TOTAL (I) | 7 798.00 | 11 482.00 | | 7 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 5 600.00 | | 2 697.00 |
DX Trade payables and related accounts | 3 099.00 | 1 417.00 | | 3 099.00 |
DY Tax and social security liabilities | 9 676.00 | 9 571.00 | | 9 676.00 |
EA Other liabilities | 5 369.00 | 5 377.00 | | 5 369.00 |
EC TOTAL (IV) | 20 841.00 | 21 966.00 | | 20 841.00 |
EE Grand total (I to V) | 28 639.00 | 33 448.00 | | 28 639.00 |
EG Accrued income and payables due within one year | 20 841.00 | 21 966.00 | | 20 841.00 |
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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 | 22 107.00 | | 22 107.00 | 22 107.00 |
FG Production sold - services | 38 328.00 | | 38 328.00 | 38 328.00 |
FJ Net sales | 60 435.00 | | 60 435.00 | 60 435.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 435.00 | |
FU Purchases of raw materials and other supplies | | | 11 900.00 | |
FW Other purchases and external expenses | | | 19 135.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 16 300.00 | |
FZ Social Security Contributions | | | 10 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 9 548.00 | | 2.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | | 12 679.00 | | |
HD Total exceptional income (VII) | 28.00 | 12 679.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 14 874.00 | | |
HH Total exceptional expenses (VIII) | | 14 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -2 195.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 463.00 | 88 606.00 | | 60 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 648.00 | 90 960.00 | | 63 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 184.00 | -2 354.00 | | -3 184.00 |
