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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 3 478.00 | 3 478.00 | | 3 478.00 |
AR Technical installations, industrial equipment and tools | 23 351.00 | 23 351.00 | | 23 351.00 |
AT Other tangible assets | 16 978.00 | 9 978.00 | 7 000.00 | 16 978.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 49 088.00 | 38 007.00 | 11 081.00 | 49 088.00 |
BT Goods | 8 228.00 | | 8 228.00 | 8 228.00 |
BX Customers and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 14 984.00 | | 14 984.00 | 14 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 449.00 | | 29 449.00 | 29 449.00 |
CO Grand total (0 to V) | 78 537.00 | 38 007.00 | 40 531.00 | 78 537.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 42 139.00 | 40 760.00 | | 42 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 060.00 | 6 580.00 | | -29 060.00 |
DL TOTAL (I) | 15 279.00 | 49 539.00 | | 15 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 822.00 | 11 659.00 | | 6 822.00 |
DX Trade payables and related accounts | 3 492.00 | 5 449.00 | | 3 492.00 |
DY Tax and social security liabilities | 10 707.00 | 8 865.00 | | 10 707.00 |
EA Other liabilities | 4 231.00 | 4 200.00 | | 4 231.00 |
EC TOTAL (IV) | 25 252.00 | 30 173.00 | | 25 252.00 |
EE Grand total (I to V) | 40 531.00 | 79 712.00 | | 40 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 483.00 | | 131 483.00 | 131 483.00 |
FG Production sold - services | 58 612.00 | | 58 612.00 | 58 612.00 |
FJ Net sales | 190 096.00 | | 190 096.00 | 190 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 190 815.00 | |
FS Purchases of goods (including customs duties) | | | 94 769.00 | |
FT Inventory change (goods) | | | 12 356.00 | |
FW Other purchases and external expenses | | | 41 539.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 44 795.00 | |
FZ Social Security Contributions | | | 19 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 219 181.00 | |
GG - OPERATING RESULT (I - II) | | | -28 365.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 815.00 | 202 086.00 | | 190 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 875.00 | 195 506.00 | | 219 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 060.00 | 6 580.00 | | -29 060.00 |
