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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 | 756.00 | 125.00 | 631.00 | 756.00 |
AT Other tangible assets | 30 717.00 | 2 771.00 | 27 946.00 | 30 717.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 489.00 | 2 896.00 | 28 593.00 | 31 489.00 |
BL Raw materials, supplies | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 23 179.00 | | 23 179.00 | 23 179.00 |
CO Grand total (0 to V) | 54 668.00 | 2 896.00 | 51 772.00 | 54 668.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | | | 1 942.00 |
DL TOTAL (I) | 9 942.00 | | | 9 942.00 |
DU Loans and Debts from Credit Institutions (3) | 27 495.00 | | | 27 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | | | 7 266.00 |
DX Trade payables and related accounts | 5 959.00 | | | 5 959.00 |
DY Tax and social security liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 41 830.00 | | | 41 830.00 |
EE Grand total (I to V) | 51 772.00 | | | 51 772.00 |
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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 | | | 49 191.00 | |
FJ Net sales | | | 49 191.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 49 529.00 | |
FU Purchases of raw materials and other supplies | | | 14 538.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 15 084.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 47 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 531.00 | | | 49 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 689.00 | | | 47 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | | | 1 942.00 |
