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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 | 3 550.00 | 1 695.00 | 1 855.00 | 3 550.00 |
AT Other tangible assets | 21 571.00 | 9 178.00 | 12 393.00 | 21 571.00 |
BJ TOTAL (I) | 25 121.00 | 10 873.00 | 14 248.00 | 25 121.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 21 689.00 | | 21 689.00 | 21 689.00 |
CJ TOTAL (II) | 22 661.00 | | 22 661.00 | 22 661.00 |
CO Grand total (0 to V) | 47 781.00 | 10 873.00 | 36 908.00 | 47 781.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | 8 362.00 | | 213.00 |
DL TOTAL (I) | 1 213.00 | 9 362.00 | | 1 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 952.00 | | | 7 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 865.00 | 1 236.00 | | 21 865.00 |
DX Trade payables and related accounts | 4 532.00 | 3 165.00 | | 4 532.00 |
DY Tax and social security liabilities | 388.00 | 2 524.00 | | 388.00 |
EC TOTAL (IV) | 35 695.00 | 8 357.00 | | 35 695.00 |
EE Grand total (I to V) | 36 908.00 | 17 719.00 | | 36 908.00 |
EG Accrued income and payables due within one year | 35 695.00 | 8 357.00 | | 35 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 213.00 | | 70 213.00 | 70 213.00 |
FJ Net sales | 70 213.00 | | 70 213.00 | 70 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 213.00 | |
FS Purchases of goods (including customs duties) | | | 652.00 | |
FU Purchases of raw materials and other supplies | | | 20 182.00 | |
FV Inventory change (raw materials and supplies) | | | 973.00 | |
FW Other purchases and external expenses | | | 23 941.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 2 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 742.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 213.00 | 67 157.00 | | 70 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 000.00 | 58 795.00 | | 70 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | 8 362.00 | | 213.00 |
