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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 | 1 346.00 | 342.00 | 1 004.00 | 1 346.00 |
AT Other tangible assets | 42 020.00 | 10 291.00 | 31 729.00 | 42 020.00 |
BJ TOTAL (I) | 43 366.00 | 10 633.00 | 32 733.00 | 43 366.00 |
BL Raw materials, supplies | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 12 847.00 | | 12 847.00 | 12 847.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 17 368.00 | | 17 368.00 | 17 368.00 |
CO Grand total (0 to V) | 60 734.00 | 10 633.00 | 50 101.00 | 60 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925.00 | | | 1 925.00 |
DL TOTAL (I) | 6 925.00 | | | 6 925.00 |
DU Loans and Debts from Credit Institutions (3) | 32 527.00 | | | 32 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 927.00 | | | 8 927.00 |
DX Trade payables and related accounts | 971.00 | | | 971.00 |
DY Tax and social security liabilities | 738.00 | | | 738.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 43 176.00 | | | 43 176.00 |
EE Grand total (I to V) | 50 101.00 | | | 50 101.00 |
EI Including equity loans | 8 927.00 | | | 8 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 514.00 | | 1 514.00 | 1 514.00 |
FG Production sold - services | 27 209.00 | | 27 209.00 | 27 209.00 |
FJ Net sales | 28 723.00 | | 28 723.00 | 28 723.00 |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FR Total operating income (I) | | | 36 927.00 | |
FS Purchases of goods (including customs duties) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 8 051.00 | |
FV Inventory change (raw materials and supplies) | | | -3 340.00 | |
FW Other purchases and external expenses | | | 16 434.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 34 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 932.00 | | | 36 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 007.00 | | | 35 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925.00 | | | 1 925.00 |
