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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 | 3 030.00 | 2 608.00 | 421.00 | 3 030.00 |
AT Other tangible assets | 3 107.00 | 3 084.00 | 23.00 | 3 107.00 |
BJ TOTAL (I) | 6 230.00 | 5 692.00 | 538.00 | 6 230.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 3 961.00 | | 3 961.00 | 3 961.00 |
CO Grand total (0 to V) | 10 191.00 | 5 692.00 | 4 499.00 | 10 191.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | -41 361.00 | -26 842.00 | | -41 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | -14 518.00 | | 10 415.00 |
DL TOTAL (I) | -22 945.00 | -33 361.00 | | -22 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | 863.00 | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 993.00 | 24 383.00 | | 13 993.00 |
DX Trade payables and related accounts | 6 970.00 | 5 981.00 | | 6 970.00 |
DY Tax and social security liabilities | 3 963.00 | 7 671.00 | | 3 963.00 |
EC TOTAL (IV) | 27 445.00 | 38 899.00 | | 27 445.00 |
EE Grand total (I to V) | 4 499.00 | 5 538.00 | | 4 499.00 |
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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 | 49 585.00 | | 49 585.00 | 49 585.00 |
FJ Net sales | 49 585.00 | | 49 585.00 | 49 585.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 589.00 | |
FU Purchases of raw materials and other supplies | | | 11 430.00 | |
FV Inventory change (raw materials and supplies) | | | -466.00 | |
FW Other purchases and external expenses | | | 9 473.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 10 882.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 880.00 | |
GG - OPERATING RESULT (I - II) | | | 10 709.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 589.00 | 50 371.00 | | 49 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 174.00 | 64 890.00 | | 39 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415.00 | -14 518.00 | | 10 415.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 294.00 | 1 398.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294.00 | 1 399.00 | | 4 294.00 |
