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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 | 6 456.00 | 5 220.00 | 1 236.00 | 6 456.00 |
AT Other tangible assets | 24 610.00 | 16 005.00 | 8 605.00 | 24 610.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 36 046.00 | 21 225.00 | 14 821.00 | 36 046.00 |
BT Goods | | | 2 964.00 | |
BZ Other receivables | | | -2 363.00 | |
CF Cash and cash equivalents | | | 843.00 | |
CJ TOTAL (II) | | | 1 454.00 | |
CO Grand total (0 to V) | | | 16 275.00 | |
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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 |
DH Retained earnings | -51 352.00 | | | -51 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 751.00 | | | 16 751.00 |
DL TOTAL (I) | -29 601.00 | | | -29 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315.00 | | | 2 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 235.00 | | | 14 235.00 |
DX Trade payables and related accounts | 4 054.00 | | | 4 054.00 |
DY Tax and social security liabilities | 25 272.00 | | | 25 272.00 |
EC TOTAL (IV) | 45 876.00 | | | 45 876.00 |
EE Grand total (I to V) | 16 275.00 | | | 16 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 158 049.00 | | 158 049.00 | 158 049.00 |
FJ Net sales | 158 049.00 | | 158 049.00 | 158 049.00 |
FO Operating subsidies | | | 5 630.00 | |
FR Total operating income (I) | | | 163 679.00 | |
FS Purchases of goods (including customs duties) | | | 44 279.00 | |
FT Inventory change (goods) | | | 446.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 50 817.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 45 950.00 | |
FZ Social Security Contributions | | | -4 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 146 874.00 | |
GG - OPERATING RESULT (I - II) | | | 16 805.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 275.00 | | | 16 275.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 066.00 | | | 31 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 066.00 | | | 31 066.00 |
