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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 13 130.00 | 5 598.00 | 7 531.00 | 13 130.00 |
AT Other tangible assets | 1 149.00 | 471.00 | 678.00 | 1 149.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 18 930.00 | 6 070.00 | 12 859.00 | 18 930.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BT Goods | 4 774.00 | | 4 774.00 | 4 774.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 24 238.00 | | 24 238.00 | 24 238.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 32 455.00 | | 32 455.00 | 32 455.00 |
CO Grand total (0 to V) | 51 385.00 | 6 070.00 | 45 314.00 | 51 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 28 434.00 | | | 28 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 298.00 | 28 434.00 | | -5 298.00 |
DL TOTAL (I) | 29 135.00 | 34 434.00 | | 29 135.00 |
DU Loans and Debts from Credit Institutions (3) | 11 473.00 | 15 476.00 | | 11 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 1 309.00 | | 131.00 |
DX Trade payables and related accounts | 3 061.00 | 4 366.00 | | 3 061.00 |
DY Tax and social security liabilities | 1 478.00 | 2 052.00 | | 1 478.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 16 179.00 | 23 205.00 | | 16 179.00 |
EE Grand total (I to V) | 45 314.00 | 57 639.00 | | 45 314.00 |
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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 | 66 313.00 | | 66 313.00 | 66 313.00 |
FG Production sold - services | 179.00 | | 179.00 | 179.00 |
FJ Net sales | 66 493.00 | | 66 493.00 | 66 493.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 66 538.00 | |
FS Purchases of goods (including customs duties) | | | 31 868.00 | |
FT Inventory change (goods) | | | -739.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 17 363.00 | |
FX Taxes, duties, and similar payments | | | -149.00 | |
FY Salaries and Wages | | | 18 649.00 | |
FZ Social Security Contributions | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 71 766.00 | |
GG - OPERATING RESULT (I - II) | | | -5 228.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 557.00 | 106 850.00 | | 66 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 856.00 | 78 415.00 | | 71 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 298.00 | 28 434.00 | | -5 298.00 |
