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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 | 770.00 | 236.00 | 534.00 | 770.00 |
AT Other tangible assets | 35 492.00 | 6 581.00 | 28 911.00 | 35 492.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 39 862.00 | 6 817.00 | 33 045.00 | 39 862.00 |
BR Intermediate and finished products | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 18 174.00 | | 18 174.00 | 18 174.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 28 471.00 | | 28 471.00 | 28 471.00 |
CO Grand total (0 to V) | 68 333.00 | 6 817.00 | 61 516.00 | 68 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 27 858.00 | 9 074.00 | | 27 858.00 |
DH Retained earnings | | -1 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425.00 | 20 497.00 | | -1 425.00 |
DL TOTAL (I) | 26 983.00 | 28 408.00 | | 26 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 728.00 | 42.00 | | 23 728.00 |
DX Trade payables and related accounts | 1 622.00 | 1 972.00 | | 1 622.00 |
DY Tax and social security liabilities | 9 182.00 | 15 523.00 | | 9 182.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 34 533.00 | 17 777.00 | | 34 533.00 |
EE Grand total (I to V) | 61 516.00 | 46 185.00 | | 61 516.00 |
EI Including equity loans | 23 728.00 | | | 23 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 408.00 | | 6 408.00 | 6 408.00 |
FD Production sold - goods | 67 741.00 | | 67 741.00 | 67 741.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 74 989.00 | | 74 989.00 | 74 989.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 515.00 | |
FS Purchases of goods (including customs duties) | | | 3 072.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 31 698.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 22 910.00 | |
FZ Social Security Contributions | | | 14 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 515.00 | 110 308.00 | | 75 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 940.00 | 89 811.00 | | 76 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425.00 | 20 497.00 | | -1 425.00 |
