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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 | 3 321.00 | 825.00 | 2 496.00 | 3 321.00 |
AT Other tangible assets | 2 350.00 | 808.00 | 1 542.00 | 2 350.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 8 204.00 | 1 632.00 | 6 572.00 | 8 204.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 2 428.00 | | 2 428.00 | 2 428.00 |
CO Grand total (0 to V) | 10 632.00 | 1 632.00 | 9 000.00 | 10 632.00 |
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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 | 1 991.00 | 2 106.00 | | 1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 210.00 | -115.00 | | -7 210.00 |
DL TOTAL (I) | -219.00 | 6 991.00 | | -219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 119.00 | | 382.00 |
DX Trade payables and related accounts | 3 331.00 | 5 146.00 | | 3 331.00 |
DY Tax and social security liabilities | 5 008.00 | 3 637.00 | | 5 008.00 |
EC TOTAL (IV) | 9 219.00 | 8 902.00 | | 9 219.00 |
EE Grand total (I to V) | 9 000.00 | 15 893.00 | | 9 000.00 |
EG Accrued income and payables due within one year | 9 219.00 | 8 902.00 | | 9 219.00 |
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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 | 126 580.00 | | 126 580.00 | 126 580.00 |
FJ Net sales | 126 580.00 | | 126 580.00 | 126 580.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 586.00 | |
FU Purchases of raw materials and other supplies | | | 81 304.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 37 356.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 7 076.00 | |
FZ Social Security Contributions | | | 3 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 133 796.00 | |
GG - OPERATING RESULT (I - II) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 586.00 | 136 778.00 | | 126 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 796.00 | 136 893.00 | | 133 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 210.00 | -115.00 | | -7 210.00 |
