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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 45 068.00 | 34 229.00 | 10 839.00 | 45 068.00 |
AT Other tangible assets | 29 706.00 | 22 459.00 | 7 247.00 | 29 706.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 75 823.00 | 57 138.00 | 18 686.00 | 75 823.00 |
BT Goods | 3 806.00 | | 3 806.00 | 3 806.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 12 713.00 | | 12 713.00 | 12 713.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 18 981.00 | | 18 981.00 | 18 981.00 |
CO Grand total (0 to V) | 94 804.00 | 57 138.00 | 37 666.00 | 94 804.00 |
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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 | -9 355.00 | -9 384.00 | | -9 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843.00 | 29.00 | | 4 843.00 |
DL TOTAL (I) | 5 489.00 | 645.00 | | 5 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 133.00 | 15 308.00 | | 5 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 152.00 | 26 119.00 | | 17 152.00 |
DX Trade payables and related accounts | 3 335.00 | 4 477.00 | | 3 335.00 |
DY Tax and social security liabilities | 6 558.00 | 6 488.00 | | 6 558.00 |
EC TOTAL (IV) | 32 178.00 | 52 391.00 | | 32 178.00 |
EE Grand total (I to V) | 37 666.00 | 53 036.00 | | 37 666.00 |
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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 | 93 805.00 | | 93 805.00 | 93 805.00 |
FJ Net sales | 93 805.00 | | 93 805.00 | 93 805.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 94 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 155.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 29 702.00 | |
FW Other purchases and external expenses | | | 22 178.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 33 760.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 389.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 107 054.00 | |
GG - OPERATING RESULT (I - II) | | | -13 033.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 14 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 14 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 14 000.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 022.00 | 103 934.00 | | 112 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 178.00 | 103 904.00 | | 107 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 843.00 | 29.00 | | 4 843.00 |
