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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 | 6 982.00 | 6 655.00 | 327.00 | 6 982.00 |
AT Other tangible assets | 12 038.00 | 1 983.00 | 10 055.00 | 12 038.00 |
BJ TOTAL (I) | 19 020.00 | 8 638.00 | 10 381.00 | 19 020.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 5 325.00 | | 5 325.00 | 5 325.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 9 551.00 | | 9 551.00 | 9 551.00 |
CO Grand total (0 to V) | 28 570.00 | 8 638.00 | 19 932.00 | 28 570.00 |
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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 |
DH Retained earnings | -1 312.00 | -810.00 | | -1 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804.00 | -502.00 | | -2 804.00 |
DL TOTAL (I) | 3 884.00 | 6 688.00 | | 3 884.00 |
DU Loans and Debts from Credit Institutions (3) | 7 194.00 | 9 605.00 | | 7 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 15 790.00 | | 2 363.00 |
DX Trade payables and related accounts | 1 704.00 | 1 723.00 | | 1 704.00 |
DY Tax and social security liabilities | 2 287.00 | | | 2 287.00 |
EA Other liabilities | 2 500.00 | 255.00 | | 2 500.00 |
EC TOTAL (IV) | 16 048.00 | 27 373.00 | | 16 048.00 |
EE Grand total (I to V) | 19 932.00 | 34 061.00 | | 19 932.00 |
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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 | 87 121.00 | | 87 121.00 | 87 121.00 |
FJ Net sales | 87 121.00 | | 87 121.00 | 87 121.00 |
FM Inventory production | | | -500.00 | |
FR Total operating income (I) | | | 86 621.00 | |
FU Purchases of raw materials and other supplies | | | 33 976.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 19 085.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 20 029.00 | |
FZ Social Security Contributions | | | 9 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 88 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 001.00 | | | 9 001.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10 206.00 | | | 10 206.00 |
HH Total exceptional expenses (VIII) | 10 207.00 | | | 10 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 622.00 | 53 582.00 | | 95 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 426.00 | 54 084.00 | | 98 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804.00 | -502.00 | | -2 804.00 |
