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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 | 7 281.00 | 1 602.00 | 5 678.00 | 7 281.00 |
AT Other tangible assets | 457.00 | 154.00 | 303.00 | 457.00 |
BJ TOTAL (I) | 7 738.00 | 1 756.00 | 5 982.00 | 7 738.00 |
BL Raw materials, supplies | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 9 586.00 | | 9 586.00 | 9 586.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 19 664.00 | | 19 664.00 | 19 664.00 |
CO Grand total (0 to V) | 27 403.00 | 1 756.00 | 25 646.00 | 27 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 717.00 | | | -3 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916.00 | -3 717.00 | | -916.00 |
DL TOTAL (I) | -4 533.00 | -3 617.00 | | -4 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | 2 806.00 | | 5 516.00 |
DX Trade payables and related accounts | 17 615.00 | 8 468.00 | | 17 615.00 |
DY Tax and social security liabilities | 7 047.00 | 14 665.00 | | 7 047.00 |
EC TOTAL (IV) | 30 179.00 | 25 940.00 | | 30 179.00 |
EE Grand total (I to V) | 25 646.00 | 22 323.00 | | 25 646.00 |
EG Accrued income and payables due within one year | 30 179.00 | 25 940.00 | | 30 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 197 542.00 | |
FR Total operating income (I) | | | 197 542.00 | |
FU Purchases of raw materials and other supplies | | | 94 478.00 | |
FV Inventory change (raw materials and supplies) | | | -4 317.00 | |
FW Other purchases and external expenses | | | 50 010.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 37 880.00 | |
FZ Social Security Contributions | | | 17 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 198 291.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | 1.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1.00 | | 17.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 560.00 | 118 087.00 | | 197 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 476.00 | 121 804.00 | | 198 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916.00 | -3 717.00 | | -916.00 |
