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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 148.00 | 7 465.00 | 33 682.00 | 41 148.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 298.00 | 7 465.00 | 33 832.00 | 41 298.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 9 464.00 | | 9 464.00 | 9 464.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 10 348.00 | | 10 348.00 | 10 348.00 |
CO Grand total (0 to V) | 51 645.00 | 7 465.00 | 44 180.00 | 51 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 249.00 | | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | | | 249.00 |
DL TOTAL (I) | 2 249.00 | | | 2 249.00 |
DU Loans and Debts from Credit Institutions (3) | 33 815.00 | | | 33 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | | | 6 572.00 |
DW Advances and down payments received on current orders | 3 860.00 | 6 572.00 | | 3 860.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 566.00 | | | 566.00 |
DZ Fixed asset liabilities and related accounts | 341.00 | 223.00 | | 341.00 |
EA Other liabilities | 654.00 | 343.00 | | 654.00 |
EC TOTAL (IV) | 41 931.00 | | | 41 931.00 |
EE Grand total (I to V) | 44 180.00 | | | 44 180.00 |
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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 | 58 536.00 | | 58 536.00 | 58 536.00 |
FJ Net sales | 58 536.00 | | 58 536.00 | 58 536.00 |
FR Total operating income (I) | | | 58 536.00 | |
FU Purchases of raw materials and other supplies | | | 23 011.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 21 178.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GF Total Operating Expenses (II) | | | 55 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 896.00 | | | 58 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 647.00 | | | 58 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | | | 249.00 |
