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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 | 298.00 | | 298.00 | 298.00 |
AR Technical installations, industrial equipment and tools | 6 520.00 | | 6 520.00 | 6 520.00 |
AT Other tangible assets | 19 637.00 | | 19 637.00 | 19 637.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 554.00 | | 26 554.00 | 26 554.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 7 292.00 | | 7 292.00 | 7 292.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 10 938.00 | | 10 938.00 | 10 938.00 |
CO Grand total (0 to V) | 37 493.00 | | 37 493.00 | 37 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 154.00 | 154.00 | | 154.00 |
DH Retained earnings | -4 092.00 | | | -4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178.00 | -4 092.00 | | -1 178.00 |
DL TOTAL (I) | -4 016.00 | -2 839.00 | | -4 016.00 |
DY Tax and social security liabilities | 2 149.00 | 1 337.00 | | 2 149.00 |
EC TOTAL (IV) | 41 509.00 | 42 028.00 | | 41 509.00 |
EE Grand total (I to V) | 37 493.00 | 39 189.00 | | 37 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 46 091.00 | |
FU Purchases of raw materials and other supplies | | | 14 106.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 25 142.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 1 149.00 | |
FZ Social Security Contributions | | | 4 708.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 47 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 222.00 | 34 158.00 | | 46 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 399.00 | 38 251.00 | | 47 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178.00 | -4 092.00 | | -1 178.00 |
