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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 5 847.00 | 3 737.00 | 2 110.00 | 5 847.00 |
AT Other tangible assets | 7 391.00 | 4 523.00 | 2 868.00 | 7 391.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 16 816.00 | 10 609.00 | 6 207.00 | 16 816.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 4 097.00 | | 4 097.00 | 4 097.00 |
CO Grand total (0 to V) | 20 914.00 | 10 609.00 | 10 304.00 | 20 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 380.00 | -4 212.00 | | -14 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | -10 168.00 | | 7 356.00 |
DL TOTAL (I) | -6 024.00 | -13 380.00 | | -6 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 14 880.00 | | 3 816.00 |
DX Trade payables and related accounts | 9 940.00 | 9 306.00 | | 9 940.00 |
DY Tax and social security liabilities | 2 572.00 | 2 051.00 | | 2 572.00 |
EC TOTAL (IV) | 16 328.00 | 27 439.00 | | 16 328.00 |
EE Grand total (I to V) | 10 304.00 | 14 058.00 | | 10 304.00 |
EG Accrued income and payables due within one year | 16 328.00 | 27 475.00 | | 16 328.00 |
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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 | 86 367.00 | | 86 367.00 | 86 367.00 |
FJ Net sales | 86 367.00 | | 86 367.00 | 86 367.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 86 395.00 | |
FU Purchases of raw materials and other supplies | | | 35 188.00 | |
FV Inventory change (raw materials and supplies) | | | 695.00 | |
FW Other purchases and external expenses | | | 25 013.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 7 398.00 | |
FZ Social Security Contributions | | | 3 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 78 252.00 | |
GG - OPERATING RESULT (I - II) | | | 8 143.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 2 435.00 | 2 426.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 2 426.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -2 426.00 | | -997.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 906.00 | 102 103.00 | | 87 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 550.00 | 112 272.00 | | 80 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | -10 168.00 | | 7 356.00 |
