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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 | 13 078.00 | 5 079.00 | 7 999.00 | 13 078.00 |
AT Other tangible assets | 38 018.00 | 6 571.00 | 31 447.00 | 38 018.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 53 495.00 | 11 650.00 | 41 846.00 | 53 495.00 |
BL Raw materials, supplies | 4 606.00 | | 4 606.00 | 4 606.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 6 664.00 | | 6 664.00 | 6 664.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 16 690.00 | | 16 690.00 | 16 690.00 |
CO Grand total (0 to V) | 70 186.00 | 11 650.00 | 58 536.00 | 70 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -398.00 | | | -398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302.00 | -398.00 | | 4 302.00 |
DL TOTAL (I) | 13 904.00 | 9 602.00 | | 13 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 088.00 | 47 658.00 | | 37 088.00 |
DX Trade payables and related accounts | 4 322.00 | 6 261.00 | | 4 322.00 |
DY Tax and social security liabilities | 3 222.00 | | | 3 222.00 |
EC TOTAL (IV) | 44 632.00 | 53 919.00 | | 44 632.00 |
EE Grand total (I to V) | 58 536.00 | 63 521.00 | | 58 536.00 |
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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 | 89 827.00 | | 89 827.00 | 89 827.00 |
FJ Net sales | 89 827.00 | | 89 827.00 | 89 827.00 |
FR Total operating income (I) | | | 89 827.00 | |
FU Purchases of raw materials and other supplies | | | 29 801.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 25 426.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 12 117.00 | |
FZ Social Security Contributions | | | 5 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 80 795.00 | |
GG - OPERATING RESULT (I - II) | | | 90 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | 4 500.00 | | -4 500.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 827.00 | 66 864.00 | | 89 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 525.00 | 67 262.00 | | 85 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 302.00 | -398.00 | | 4 302.00 |
