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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 | 9 816.00 | 1 290.00 | 8 526.00 | 9 816.00 |
AT Other tangible assets | 2 921.00 | 657.00 | 2 264.00 | 2 921.00 |
BJ TOTAL (I) | 12 901.00 | 1 946.00 | 10 955.00 | 12 901.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CH Prepaid expenses | 31 050.00 | | 31 050.00 | 31 050.00 |
CJ TOTAL (II) | 34 790.00 | | 34 790.00 | 34 790.00 |
CO Grand total (0 to V) | 47 691.00 | 1 946.00 | 45 745.00 | 47 691.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -26 120.00 | | | -26 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 908.00 | -26 120.00 | | 9 908.00 |
DL TOTAL (I) | -5 212.00 | -15 120.00 | | -5 212.00 |
DU Loans and Debts from Credit Institutions (3) | 25 375.00 | 30 256.00 | | 25 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 662.00 | 6 601.00 | | 14 662.00 |
DX Trade payables and related accounts | 5 463.00 | 13 386.00 | | 5 463.00 |
DY Tax and social security liabilities | 2 885.00 | | | 2 885.00 |
EA Other liabilities | 2 572.00 | 17 850.00 | | 2 572.00 |
EC TOTAL (IV) | 50 957.00 | 68 092.00 | | 50 957.00 |
EE Grand total (I to V) | 45 745.00 | 52 973.00 | | 45 745.00 |
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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 | 82 977.00 | | 82 977.00 | 82 977.00 |
FJ Net sales | 82 977.00 | | 82 977.00 | 82 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FR Total operating income (I) | | | 86 381.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 24 916.00 | |
FW Other purchases and external expenses | | | 47 121.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 75 227.00 | |
GG - OPERATING RESULT (I - II) | | | 11 153.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 381.00 | 6 250.00 | | 86 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 473.00 | 32 370.00 | | 76 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 908.00 | -26 120.00 | | 9 908.00 |
