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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 | 1 001.00 | 344.00 | 657.00 | 1 001.00 |
BJ TOTAL (I) | 1 001.00 | 344.00 | 657.00 | 1 001.00 |
BL Raw materials, supplies | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 7 011.00 | | 7 011.00 | 7 011.00 |
CO Grand total (0 to V) | 8 012.00 | 344.00 | 7 668.00 | 8 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 783.00 | | | -8 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709.00 | -8 783.00 | | 3 709.00 |
DL TOTAL (I) | -4 574.00 | -8 283.00 | | -4 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418.00 | | | 1 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 3 224.00 | | 868.00 |
DX Trade payables and related accounts | 5 080.00 | 1 810.00 | | 5 080.00 |
DY Tax and social security liabilities | 4 875.00 | 8 400.00 | | 4 875.00 |
EC TOTAL (IV) | 12 241.00 | 13 435.00 | | 12 241.00 |
EE Grand total (I to V) | 7 668.00 | 5 152.00 | | 7 668.00 |
EG Accrued income and payables due within one year | 12 241.00 | 13 435.00 | | 12 241.00 |
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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 | 80 284.00 | | 80 284.00 | 80 284.00 |
FJ Net sales | 80 284.00 | | 80 284.00 | 80 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 850.00 | |
FU Purchases of raw materials and other supplies | | | 28 612.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 26 999.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 17 249.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 78 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709.00 | |
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) | | | 3 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 850.00 | 108 697.00 | | 81 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 141.00 | 117 480.00 | | 78 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709.00 | -8 783.00 | | 3 709.00 |
