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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 72 080.00 | 44 076.00 | 28 004.00 | 72 080.00 |
BJ TOTAL (I) | 73 780.00 | 45 776.00 | 28 004.00 | 73 780.00 |
BT Goods | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 4 629.00 | | 4 629.00 | 4 629.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 6 623.00 | | 6 623.00 | 6 623.00 |
CO Grand total (0 to V) | 80 403.00 | 45 776.00 | 34 627.00 | 80 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DH Retained earnings | -1 604.00 | -1 795.00 | | -1 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 166.00 | 191.00 | | 7 166.00 |
DL TOTAL (I) | 13 522.00 | 6 357.00 | | 13 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 858.00 | 23 894.00 | | 19 858.00 |
DX Trade payables and related accounts | 300.00 | 1 126.00 | | 300.00 |
DY Tax and social security liabilities | 946.00 | 653.00 | | 946.00 |
EC TOTAL (IV) | 21 104.00 | 25 673.00 | | 21 104.00 |
EE Grand total (I to V) | 34 627.00 | 32 030.00 | | 34 627.00 |
EI Including equity loans | 19 858.00 | | | 19 858.00 |
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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
FG Production sold - services | 25 699.00 | | 25 699.00 | 25 699.00 |
FJ Net sales | 31 035.00 | | 31 035.00 | 31 035.00 |
FO Operating subsidies | | | 7 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 153.00 | |
FT Inventory change (goods) | | | -306.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 810.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 8 184.00 | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 31 065.00 | |
GG - OPERATING RESULT (I - II) | | | 7 560.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -39.00 | 7.00 | | -39.00 |
HD Total exceptional income (VII) | -39.00 | 7.00 | | -39.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 6.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 586.00 | 25 914.00 | | 38 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 421.00 | 25 723.00 | | 31 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 166.00 | 191.00 | | 7 166.00 |
