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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 | 6 750.00 | 2 264.00 | 4 486.00 | 6 750.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 6 750.00 | 2 264.00 | 4 486.00 | 6 750.00 |
BL Raw materials, supplies | 1 713.00 | | 1 713.00 | 1 713.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 8 497.00 | | 8 497.00 | 8 497.00 |
CO Grand total (0 to V) | 15 247.00 | 2 264.00 | 12 983.00 | 15 247.00 |
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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 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | 995.00 | | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | 1 048.00 | | -471.00 |
DL TOTAL (I) | 1 577.00 | 2 048.00 | | 1 577.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 869.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 550.00 | | 539.00 |
DX Trade payables and related accounts | 2 954.00 | 4 660.00 | | 2 954.00 |
DY Tax and social security liabilities | 7 900.00 | 8 254.00 | | 7 900.00 |
EC TOTAL (IV) | 11 406.00 | 14 332.00 | | 11 406.00 |
EE Grand total (I to V) | 12 983.00 | 16 380.00 | | 12 983.00 |
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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 | 72 604.00 | | 72 604.00 | 72 604.00 |
FJ Net sales | 72 604.00 | | 72 604.00 | 72 604.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 72 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 702.00 | |
FU Purchases of raw materials and other supplies | | | 28 359.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 20 214.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 15 051.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 72 241.00 | |
GG - OPERATING RESULT (I - II) | | | 434.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | 3.00 | 112.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 675.00 | 88 610.00 | | 72 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 146.00 | 87 562.00 | | 73 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | 1 048.00 | | -471.00 |
