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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
AF Concessions, Patents and Similar Rights | 541.00 | 541.00 | | 541.00 |
AR Technical installations, industrial equipment and tools | 14 436.00 | 12 542.00 | 1 894.00 | 14 436.00 |
AT Other tangible assets | 5 536.00 | 5 536.00 | | 5 536.00 |
BJ TOTAL (I) | 22 197.00 | 20 302.00 | 1 894.00 | 22 197.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 11 569.00 | | 11 569.00 | 11 569.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 16 577.00 | | 16 577.00 | 16 577.00 |
CO Grand total (0 to V) | 38 773.00 | 20 302.00 | 18 471.00 | 38 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | -488.00 | 2 182.00 | | -488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | -2 670.00 | | 1 939.00 |
DL TOTAL (I) | 8 549.00 | 6 610.00 | | 8 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 2 918.00 | | 418.00 |
DX Trade payables and related accounts | 7 689.00 | 16 486.00 | | 7 689.00 |
DY Tax and social security liabilities | 1 816.00 | 1 462.00 | | 1 816.00 |
EC TOTAL (IV) | 9 922.00 | 20 866.00 | | 9 922.00 |
EE Grand total (I to V) | 18 471.00 | 27 475.00 | | 18 471.00 |
EG Accrued income and payables due within one year | 9 922.00 | 20 866.00 | | 9 922.00 |
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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 | 120 537.00 | | 120 537.00 | 120 537.00 |
FJ Net sales | 120 537.00 | | 120 537.00 | 120 537.00 |
FM Inventory production | | | -6 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 230.00 | |
FU Purchases of raw materials and other supplies | | | 50 077.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 22 615.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 38 090.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 112 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 232.00 | 110 976.00 | | 114 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 293.00 | 113 646.00 | | 112 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939.00 | -2 670.00 | | 1 939.00 |
