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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 | 5 100.00 | 4 299.00 | 801.00 | 5 100.00 |
AT Other tangible assets | 13 408.00 | 13 408.00 | | 13 408.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 20 780.00 | 17 707.00 | 3 073.00 | 20 780.00 |
BT Goods | 14 623.00 | | 14 623.00 | 14 623.00 |
BX Customers and related accounts | 3 446.00 | 1 051.00 | 2 395.00 | 3 446.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 39 594.00 | 1 051.00 | 38 543.00 | 39 594.00 |
CO Grand total (0 to V) | 60 374.00 | 18 758.00 | 41 616.00 | 60 374.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 394.00 | | | 22 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 908.00 | | | -4 908.00 |
DL TOTAL (I) | 28 486.00 | | | 28 486.00 |
DX Trade payables and related accounts | 3 897.00 | | | 3 897.00 |
DY Tax and social security liabilities | 8 597.00 | | | 8 597.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 13 131.00 | | | 13 131.00 |
EE Grand total (I to V) | 41 617.00 | | | 41 617.00 |
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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 | 99 245.00 | | 99 245.00 | 99 245.00 |
FG Production sold - services | 42 313.00 | | 42 313.00 | 42 313.00 |
FJ Net sales | 141 558.00 | | 141 558.00 | 141 558.00 |
FR Total operating income (I) | | | 141 558.00 | |
FS Purchases of goods (including customs duties) | | | 55 884.00 | |
FT Inventory change (goods) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 36 131.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 27 599.00 | |
FZ Social Security Contributions | | | 23 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 146 317.00 | |
GG - OPERATING RESULT (I - II) | | | -4 759.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 558.00 | | | 141 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 466.00 | | | 146 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 908.00 | | | -4 908.00 |
