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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 616.00 | 1 483.00 | 2 099.00 |
AT Other tangible assets | 5 636.00 | 781.00 | 4 855.00 | 5 636.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 935.00 | 1 397.00 | 6 538.00 | 7 935.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 13 075.00 | | 13 075.00 | 13 075.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 14 916.00 | | 14 916.00 | 14 916.00 |
CO Grand total (0 to V) | 23 351.00 | 1 397.00 | 21 954.00 | 23 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 613.00 | | | 12 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 423.00 | 12 713.00 | | -5 423.00 |
DL TOTAL (I) | 8 290.00 | 13 713.00 | | 8 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 085.00 | | 1 321.00 |
DX Trade payables and related accounts | 3 460.00 | 23 838.00 | | 3 460.00 |
DY Tax and social security liabilities | 8 883.00 | 25 242.00 | | 8 883.00 |
EC TOTAL (IV) | 13 664.00 | 50 165.00 | | 13 664.00 |
EE Grand total (I to V) | 21 954.00 | 63 878.00 | | 21 954.00 |
EI Including equity loans | 1 321.00 | | | 1 321.00 |
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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 | 111 999.00 | | 111 999.00 | 111 999.00 |
FJ Net sales | 111 999.00 | | 111 999.00 | 111 999.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 116 499.00 | |
FU Purchases of raw materials and other supplies | | | 9 949.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 154.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 15 283.00 | |
FZ Social Security Contributions | | | 3 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 121 922.00 | |
GG - OPERATING RESULT (I - II) | | | -5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 499.00 | 145 147.00 | | 116 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 922.00 | 132 434.00 | | 121 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 423.00 | 12 713.00 | | -5 423.00 |
