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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 | 5 208.00 | 4 941.00 | 267.00 | 5 208.00 |
AT Other tangible assets | 17 057.00 | 17 057.00 | | 17 057.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 22 283.00 | 21 998.00 | 285.00 | 22 283.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 7 732.00 | | 7 732.00 | 7 732.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 11 365.00 | | 11 365.00 | 11 365.00 |
CO Grand total (0 to V) | 33 648.00 | 21 998.00 | 11 650.00 | 33 648.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 3 688.00 | | |
DH Retained earnings | -11 913.00 | | | -11 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | -15 600.00 | | 2 286.00 |
DL TOTAL (I) | -4 127.00 | -6 413.00 | | -4 127.00 |
DU Loans and Debts from Credit Institutions (3) | 6 429.00 | 7 557.00 | | 6 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297.00 | 195.00 | | 4 297.00 |
DX Trade payables and related accounts | 1 476.00 | 1 490.00 | | 1 476.00 |
DY Tax and social security liabilities | 575.00 | 1 337.00 | | 575.00 |
EA Other liabilities | 3 000.00 | 100.00 | | 3 000.00 |
EC TOTAL (IV) | 15 777.00 | 10 680.00 | | 15 777.00 |
EE Grand total (I to V) | 11 650.00 | 4 268.00 | | 11 650.00 |
EG Accrued income and payables due within one year | 15 777.00 | 10 680.00 | | 15 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 040.00 | | 47 040.00 | 47 040.00 |
FJ Net sales | 47 040.00 | | 47 040.00 | 47 040.00 |
FM Inventory production | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 47 131.00 | |
FU Purchases of raw materials and other supplies | | | 10 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 15 479.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 7 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 44 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 131.00 | 42 914.00 | | 47 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 846.00 | 58 514.00 | | 44 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | -15 600.00 | | 2 286.00 |
