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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 | 2 500.00 | 864.00 | 1 636.00 | 2 500.00 |
AT Other tangible assets | 5 359.00 | 2 628.00 | 2 731.00 | 5 359.00 |
BH Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 11 611.00 | 3 492.00 | 8 119.00 | 11 611.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 34 434.00 | | 34 434.00 | 34 434.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 40 515.00 | | 40 515.00 | 40 515.00 |
CO Grand total (0 to V) | 52 127.00 | 3 492.00 | 48 635.00 | 52 127.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -31 176.00 | -39 836.00 | | -31 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | 8 660.00 | | 3 002.00 |
DL TOTAL (I) | -18 174.00 | -21 176.00 | | -18 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 628.00 | 73 488.00 | | 60 628.00 |
DX Trade payables and related accounts | 2 912.00 | 9 383.00 | | 2 912.00 |
DY Tax and social security liabilities | 3 269.00 | 2 700.00 | | 3 269.00 |
EC TOTAL (IV) | 66 809.00 | 85 571.00 | | 66 809.00 |
EE Grand total (I to V) | 48 635.00 | 64 395.00 | | 48 635.00 |
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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 | 76 426.00 | | 76 426.00 | 76 426.00 |
FJ Net sales | 76 426.00 | | 76 426.00 | 76 426.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 427.00 | |
FS Purchases of goods (including customs duties) | | | 630.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 29 240.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 21 139.00 | |
FZ Social Security Contributions | | | 20 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 427.00 | 80 277.00 | | 76 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 425.00 | 71 618.00 | | 73 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | 8 660.00 | | 3 002.00 |
