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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 | 936.00 | 33.00 | 903.00 | 936.00 |
AR Technical installations, industrial equipment and tools | 19 919.00 | 2 115.00 | 17 805.00 | 19 919.00 |
AT Other tangible assets | 1 719.00 | 175.00 | 1 544.00 | 1 719.00 |
BJ TOTAL (I) | 22 589.00 | 2 323.00 | 20 267.00 | 22 589.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 17 538.00 | | 17 538.00 | 17 538.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 22 002.00 | | 22 002.00 | 22 002.00 |
CO Grand total (0 to V) | 44 592.00 | 2 323.00 | 42 269.00 | 44 592.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 704.00 | | | -14 704.00 |
DL TOTAL (I) | -8 704.00 | | | -8 704.00 |
DU Loans and Debts from Credit Institutions (3) | 34 273.00 | | | 34 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | | | 3 173.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
DY Tax and social security liabilities | 10 620.00 | | | 10 620.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 50 973.00 | | | 50 973.00 |
EE Grand total (I to V) | 42 269.00 | | | 42 269.00 |
EG Accrued income and payables due within one year | 19 971.00 | | | 19 971.00 |
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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 | 43 474.00 | | 43 474.00 | 43 474.00 |
FJ Net sales | 43 474.00 | | 43 474.00 | 43 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 475.00 | |
FS Purchases of goods (including customs duties) | | | 3 108.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 35 733.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 10 264.00 | |
FZ Social Security Contributions | | | 3 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 57 412.00 | |
GG - OPERATING RESULT (I - II) | | | -13 937.00 | |
GR Interest and similar expenses | | | 534.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 475.00 | | | 43 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 179.00 | | | 58 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 704.00 | | | -14 704.00 |
