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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 678.00 | 548.00 | 3 130.00 | 3 678.00 |
AT Other tangible assets | 16 910.00 | 5 719.00 | 11 191.00 | 16 910.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 20 982.00 | 6 267.00 | 14 716.00 | 20 982.00 |
BL Raw materials, supplies | 3 885.00 | | 3 885.00 | 3 885.00 |
BT Goods | 4 217.00 | | 4 217.00 | 4 217.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 15 121.00 | | 15 121.00 | 15 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 724.00 | | 23 724.00 | 23 724.00 |
CO Grand total (0 to V) | 44 706.00 | 6 267.00 | 38 440.00 | 44 706.00 |
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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 |
DH Retained earnings | 3 551.00 | | | 3 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374.00 | 3 551.00 | | -1 374.00 |
DJ Investment subsidies | 3 092.00 | 4 153.00 | | 3 092.00 |
DL TOTAL (I) | 10 270.00 | 12 703.00 | | 10 270.00 |
DU Loans and Debts from Credit Institutions (3) | 23 098.00 | 21 640.00 | | 23 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 1 562.00 | | 154.00 |
DX Trade payables and related accounts | 771.00 | 412.00 | | 771.00 |
DY Tax and social security liabilities | 4 148.00 | 2 689.00 | | 4 148.00 |
EC TOTAL (IV) | 28 170.00 | 26 303.00 | | 28 170.00 |
EE Grand total (I to V) | 38 440.00 | 39 007.00 | | 38 440.00 |
EG Accrued income and payables due within one year | 12 640.00 | 9 872.00 | | 12 640.00 |
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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 | | | 5 442.00 | |
FG Production sold - services | | | 50 960.00 | |
FJ Net sales | | | 56 401.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 61 934.00 | |
FS Purchases of goods (including customs duties) | | | 4 801.00 | |
FT Inventory change (goods) | | | -698.00 | |
FU Purchases of raw materials and other supplies | | | 5 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 351.00 | |
FW Other purchases and external expenses | | | 21 796.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 29 414.00 | |
FZ Social Security Contributions | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 64 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 060.00 | 1 149.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 2 649.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | 2 649.00 | | 1 060.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 999.00 | 52 960.00 | | 62 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 372.00 | 49 409.00 | | 64 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374.00 | 3 551.00 | | -1 374.00 |
HQ References: Real Estate Leasing | 1.00 | 1.00 | | 1.00 |
