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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 | 10 380.00 | 7 037.00 | 3 343.00 | 10 380.00 |
BJ TOTAL (I) | 10 380.00 | 7 037.00 | 3 343.00 | 10 380.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 6 680.00 | | 6 680.00 | 6 680.00 |
CF Cash and cash equivalents | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 20 616.00 | | 20 616.00 | 20 616.00 |
CO Grand total (0 to V) | 30 996.00 | 7 037.00 | 23 959.00 | 30 996.00 |
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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 |
DH Retained earnings | 2 201.00 | 66.00 | | 2 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 921.00 | 2 236.00 | | -7 921.00 |
DL TOTAL (I) | -4 619.00 | 3 301.00 | | -4 619.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 531.00 | | |
DX Trade payables and related accounts | 907.00 | 5 107.00 | | 907.00 |
DY Tax and social security liabilities | 27 644.00 | 10 480.00 | | 27 644.00 |
EC TOTAL (IV) | 28 578.00 | 16 117.00 | | 28 578.00 |
EE Grand total (I to V) | 23 959.00 | 19 419.00 | | 23 959.00 |
EG Accrued income and payables due within one year | 28 578.00 | 16 117.00 | | 28 578.00 |
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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 | 82 600.00 | | 82 600.00 | 82 600.00 |
FJ Net sales | 82 600.00 | | 82 600.00 | 82 600.00 |
FO Operating subsidies | | | 5 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 786.00 | |
FU Purchases of raw materials and other supplies | | | 23 037.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 15 684.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 50 198.00 | |
FZ Social Security Contributions | | | 5 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 707.00 | |
GG - OPERATING RESULT (I - II) | | | -7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 786.00 | 88 448.00 | | 89 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 707.00 | 86 212.00 | | 97 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 921.00 | 2 236.00 | | -7 921.00 |
