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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 | 1 096.00 | 256.00 | 840.00 | 1 096.00 |
AR Technical installations, industrial equipment and tools | 416.00 | 22.00 | 394.00 | 416.00 |
AT Other tangible assets | 45 434.00 | 9 948.00 | 35 486.00 | 45 434.00 |
BJ TOTAL (I) | 46 947.00 | 10 226.00 | 36 721.00 | 46 947.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 3 067.00 | | 3 067.00 | 3 067.00 |
CO Grand total (0 to V) | 50 013.00 | 10 226.00 | 39 787.00 | 50 013.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | | | 35.00 |
DL TOTAL (I) | 2 035.00 | | | 2 035.00 |
DU Loans and Debts from Credit Institutions (3) | 31 128.00 | | | 31 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 975.00 | | | 4 975.00 |
DX Trade payables and related accounts | 1 543.00 | | | 1 543.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 37 752.00 | | | 37 752.00 |
EE Grand total (I to V) | 39 787.00 | | | 39 787.00 |
EI Including equity loans | 4 975.00 | | | 4 975.00 |
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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 | 63 118.00 | | 63 118.00 | 63 118.00 |
FG Production sold - services | 285.00 | | 285.00 | 285.00 |
FJ Net sales | 63 403.00 | | 63 403.00 | 63 403.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 406.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 29 534.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 21 332.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FZ Social Security Contributions | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 146.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 406.00 | | | 63 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 370.00 | | | 63 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | | | 35.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 46 947.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 096.00 | |
I4 DECREASES Grand Total | | | 46 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 850.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 226.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 970.00 | | |
