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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 | 5 300.00 | 2 063.00 | 3 237.00 | 5 300.00 |
AF Concessions, Patents and Similar Rights | 9 871.00 | 3 948.00 | 5 922.00 | 9 871.00 |
AR Technical installations, industrial equipment and tools | 344.00 | 27.00 | 317.00 | 344.00 |
AT Other tangible assets | 454.00 | 157.00 | 297.00 | 454.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 16 489.00 | 6 195.00 | 10 294.00 | 16 489.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BR Intermediate and finished products | 8 552.00 | | 8 552.00 | 8 552.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 27 587.00 | | 27 587.00 | 27 587.00 |
CO Grand total (0 to V) | 44 076.00 | 6 195.00 | 37 881.00 | 44 076.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | 67.00 | | 188.00 |
DL TOTAL (I) | 5 255.00 | 5 067.00 | | 5 255.00 |
DU Loans and Debts from Credit Institutions (3) | 18 245.00 | 20 484.00 | | 18 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 143.00 | 24 143.00 | | 9 143.00 |
DX Trade payables and related accounts | 4 059.00 | 3 088.00 | | 4 059.00 |
DY Tax and social security liabilities | 1 179.00 | 947.00 | | 1 179.00 |
EC TOTAL (IV) | 32 626.00 | 48 662.00 | | 32 626.00 |
EE Grand total (I to V) | 37 881.00 | 53 728.00 | | 37 881.00 |
EI Including equity loans | 9 143.00 | | | 9 143.00 |
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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 | 33 882.00 | | 33 882.00 | 33 882.00 |
FG Production sold - services | 1 077.00 | | 1 077.00 | 1 077.00 |
FJ Net sales | 34 959.00 | | 34 959.00 | 34 959.00 |
FM Inventory production | | | 1 018.00 | |
FO Operating subsidies | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 39 283.00 | |
FU Purchases of raw materials and other supplies | | | 14 083.00 | |
FV Inventory change (raw materials and supplies) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 17 714.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 955.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 283.00 | 27 779.00 | | 39 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 094.00 | 27 712.00 | | 39 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | 67.00 | | 188.00 |
