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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 607.00 | 6 154.00 | 3 453.00 | 9 607.00 |
AR Technical installations, industrial equipment and tools | 6 557.00 | 5 162.00 | 1 394.00 | 6 557.00 |
AT Other tangible assets | 16 690.00 | 13 148.00 | 3 542.00 | 16 690.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 34 553.00 | 24 464.00 | 10 089.00 | 34 553.00 |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 8 083.00 | | 8 083.00 | 8 083.00 |
CO Grand total (0 to V) | 42 636.00 | 24 464.00 | 18 172.00 | 42 636.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 662.00 | 1 017.00 | | -14 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | -15 679.00 | | -3 528.00 |
DL TOTAL (I) | -7 190.00 | -3 662.00 | | -7 190.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 4 740.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 409.00 | | 409.00 |
DX Trade payables and related accounts | 1 392.00 | 935.00 | | 1 392.00 |
DY Tax and social security liabilities | 23 191.00 | 23 382.00 | | 23 191.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 25 362.00 | 29 472.00 | | 25 362.00 |
EE Grand total (I to V) | 18 172.00 | 25 810.00 | | 18 172.00 |
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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 | 64 526.00 | | 64 526.00 | 64 526.00 |
FJ Net sales | 64 526.00 | | 64 526.00 | 64 526.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 527.00 | |
FU Purchases of raw materials and other supplies | | | 27 588.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 724.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 67 795.00 | |
GG - OPERATING RESULT (I - II) | | | -3 268.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 98.00 | 225.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -225.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 527.00 | 114 143.00 | | 64 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 055.00 | 129 822.00 | | 68 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 528.00 | -15 679.00 | | -3 528.00 |
