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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 | | | 8 017.00 | |
BD Other fixed assets | | | 46.00 | |
BJ TOTAL (I) | | | 8 063.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 78.00 | |
BZ Other receivables | | | 1 957.00 | |
CF Cash and cash equivalents | | | 7 041.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 9 076.00 | |
CO Grand total (0 to V) | | | 17 140.00 | |
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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 |
DD Legal reserve (1) | 187.00 | 187.00 | | 187.00 |
DH Retained earnings | -1 303.00 | -1 205.00 | | -1 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | -98.00 | | 2 062.00 |
DL TOTAL (I) | 5 946.00 | 3 884.00 | | 5 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908.00 | 5 967.00 | | 3 908.00 |
DX Trade payables and related accounts | 1 791.00 | 2 119.00 | | 1 791.00 |
DY Tax and social security liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 11 194.00 | 13 376.00 | | 11 194.00 |
EE Grand total (I to V) | 17 140.00 | 17 260.00 | | 17 140.00 |
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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 | | | 159.00 | |
FJ Net sales | | | 45 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 087.00 | |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | 4 842.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 29 957.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 087.00 | 33 187.00 | | 45 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 025.00 | 33 285.00 | | 43 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062.00 | -98.00 | | 2 062.00 |
