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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 497.00 | 11 475.00 | 2 022.00 | 13 497.00 |
BJ TOTAL (I) | 13 497.00 | 11 475.00 | 2 022.00 | 13 497.00 |
BL Raw materials, supplies | 25 503.00 | | 25 503.00 | 25 503.00 |
BT Goods | 5 495.00 | | 5 495.00 | 5 495.00 |
BX Customers and related accounts | 16 537.00 | | 16 537.00 | 16 537.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 50 876.00 | | 50 876.00 | 50 876.00 |
CO Grand total (0 to V) | 64 373.00 | 11 475.00 | 52 897.00 | 64 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 791.00 | 2 791.00 | | 2 791.00 |
DH Retained earnings | 6 955.00 | 6 993.00 | | 6 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528.00 | -38.00 | | -1 528.00 |
DL TOTAL (I) | 10 418.00 | 11 946.00 | | 10 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 287.00 | | |
DX Trade payables and related accounts | 9 266.00 | 6 046.00 | | 9 266.00 |
EA Other liabilities | 33 214.00 | 22 993.00 | | 33 214.00 |
EC TOTAL (IV) | 42 479.00 | 32 326.00 | | 42 479.00 |
EE Grand total (I to V) | 52 897.00 | 44 272.00 | | 52 897.00 |
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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 | | | 5 688.00 | |
FG Production sold - services | | | 56 882.00 | |
FJ Net sales | | | 62 570.00 | |
FM Inventory production | | | 12 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 481.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 24 772.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 21 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 677.00 | |
GG - OPERATING RESULT (I - II) | | | -104.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 244.00 | 1 242.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -1 242.00 | | -1 244.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 572.00 | 67 991.00 | | 74 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 100.00 | 68 029.00 | | 76 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528.00 | -38.00 | | -1 528.00 |
