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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 228.00 | 421.00 | 650.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 42 497.00 | 7 445.00 | 35 051.00 | 42 497.00 |
AT Other tangible assets | 23 702.00 | 3 599.00 | 20 103.00 | 23 702.00 |
BJ TOTAL (I) | 69 850.00 | 11 273.00 | 58 576.00 | 69 850.00 |
BL Raw materials, supplies | 1 304.00 | | 1 304.00 | 1 304.00 |
BT Goods | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 15 169.00 | | 15 169.00 | 15 169.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 24 385.00 | | 24 385.00 | 24 385.00 |
CO Grand total (0 to V) | 94 235.00 | 11 273.00 | 82 962.00 | 94 235.00 |
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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 |
DH Retained earnings | -315.00 | | | -315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 920.00 | -315.00 | | 10 920.00 |
DL TOTAL (I) | 15 604.00 | 4 684.00 | | 15 604.00 |
DU Loans and Debts from Credit Institutions (3) | 42 099.00 | 49 445.00 | | 42 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 192.00 | 22 919.00 | | 20 192.00 |
DX Trade payables and related accounts | 2 490.00 | 4 705.00 | | 2 490.00 |
DY Tax and social security liabilities | 2 562.00 | 878.00 | | 2 562.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 67 357.00 | 77 959.00 | | 67 357.00 |
EE Grand total (I to V) | 82 962.00 | 82 643.00 | | 82 962.00 |
EG Accrued income and payables due within one year | 32 768.00 | 35 903.00 | | 32 768.00 |
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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 | | | | |
FG Production sold - services | | | 87 185.00 | |
FJ Net sales | | | 87 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 87 286.00 | |
FS Purchases of goods (including customs duties) | | | 10 390.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 20 451.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 24 407.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 7 716.00 | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 73 703.00 | |
GG - OPERATING RESULT (I - II) | | | 13 583.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 286.00 | 38 246.00 | | 87 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 366.00 | 38 561.00 | | 76 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 920.00 | -315.00 | | 10 920.00 |
