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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 | 6 230.00 | 1 994.00 | 4 236.00 | 6 230.00 |
AR Technical installations, industrial equipment and tools | 29 190.00 | 14 774.00 | 14 416.00 | 29 190.00 |
AT Other tangible assets | 4 547.00 | 3 212.00 | 1 335.00 | 4 547.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 42 367.00 | 19 980.00 | 22 387.00 | 42 367.00 |
BX Customers and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 7 767.00 | | 7 767.00 | 7 767.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 12 731.00 | | 12 731.00 | 12 731.00 |
CO Grand total (0 to V) | 55 098.00 | 19 980.00 | 35 119.00 | 55 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 15 360.00 | | | 15 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172.00 | 15 360.00 | | -3 172.00 |
DL TOTAL (I) | 18 187.00 | 21 360.00 | | 18 187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 791.00 | | | 4 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 10 199.00 | 8 601.00 | | 10 199.00 |
DY Tax and social security liabilities | 1 162.00 | 13 026.00 | | 1 162.00 |
EC TOTAL (IV) | 16 931.00 | 22 407.00 | | 16 931.00 |
EE Grand total (I to V) | 35 119.00 | 43 767.00 | | 35 119.00 |
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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 | 101 267.00 | | 101 267.00 | 101 267.00 |
FJ Net sales | 101 267.00 | | 101 267.00 | 101 267.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 268.00 | |
FU Purchases of raw materials and other supplies | | | 4 076.00 | |
FW Other purchases and external expenses | | | 80 861.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 4 458.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 709.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 104 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | 45.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 45.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -45.00 | | -671.00 |
HK Income tax | -441.00 | 2 719.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 268.00 | 96 915.00 | | 101 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 440.00 | 81 555.00 | | 104 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172.00 | 15 360.00 | | -3 172.00 |
