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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 | 37 082.00 | 21 516.00 | 15 566.00 | 37 082.00 |
AT Other tangible assets | 331.00 | 134.00 | 196.00 | 331.00 |
BJ TOTAL (I) | 37 413.00 | 21 650.00 | 15 762.00 | 37 413.00 |
BX Customers and related accounts | 14 289.00 | | 14 289.00 | 14 289.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 3 796.00 | | 3 796.00 | 3 796.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 19 411.00 | | 19 411.00 | 19 411.00 |
CO Grand total (0 to V) | 56 823.00 | 21 650.00 | 35 173.00 | 56 823.00 |
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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) | 508.00 | 500.00 | | 508.00 |
DG Other reserves | 163.00 | 9.00 | | 163.00 |
DH Retained earnings | | -1 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914.00 | 2 160.00 | | -914.00 |
DL TOTAL (I) | 9 757.00 | 10 671.00 | | 9 757.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 808.00 | | | 17 808.00 |
DX Trade payables and related accounts | 6 998.00 | 1 237.00 | | 6 998.00 |
DY Tax and social security liabilities | 514.00 | 1 199.00 | | 514.00 |
EA Other liabilities | | 17 800.00 | | |
EC TOTAL (IV) | 25 416.00 | 20 236.00 | | 25 416.00 |
EE Grand total (I to V) | 35 173.00 | 30 907.00 | | 35 173.00 |
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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 | 141 850.00 | | 141 850.00 | 141 850.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 24.00 | 10 000.00 | 10 024.00 | 24.00 |
FJ Net sales | 141 874.00 | 10 000.00 | 151 874.00 | 141 874.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 880.00 | |
FS Purchases of goods (including customs duties) | | | 122 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 387.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 757.00 | |
GG - OPERATING RESULT (I - II) | | | -876.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 880.00 | 114 745.00 | | 151 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 794.00 | 112 586.00 | | 152 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914.00 | 2 160.00 | | -914.00 |
