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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 | 567.00 | 168.00 | 399.00 | 567.00 |
BJ TOTAL (I) | 567.00 | 168.00 | 399.00 | 567.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 3 754.00 | | 3 754.00 | 3 754.00 |
CO Grand total (0 to V) | 4 321.00 | 168.00 | 4 153.00 | 4 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -75 932.00 | -12 544.00 | | -75 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001.00 | -63 388.00 | | 5 001.00 |
DL TOTAL (I) | -69 731.00 | -74 732.00 | | -69 731.00 |
DU Loans and Debts from Credit Institutions (3) | 8 213.00 | 8 659.00 | | 8 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 30 482.00 | 56 422.00 | | 30 482.00 |
DY Tax and social security liabilities | 35 188.00 | 26 210.00 | | 35 188.00 |
EC TOTAL (IV) | 73 884.00 | 91 299.00 | | 73 884.00 |
EE Grand total (I to V) | 4 153.00 | 16 566.00 | | 4 153.00 |
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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 | | | | |
FD Production sold - goods | 152 273.00 | | 152 273.00 | 152 273.00 |
FJ Net sales | 152 273.00 | | 152 273.00 | 152 273.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 281.00 | |
FU Purchases of raw materials and other supplies | | | 45 988.00 | |
FV Inventory change (raw materials and supplies) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 72 743.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 23 188.00 | |
FZ Social Security Contributions | | | -812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 383.00 | |
GG - OPERATING RESULT (I - II) | | | 5 898.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | 578.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 578.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -578.00 | | -592.00 |
HK Income tax | | -867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 281.00 | 104 791.00 | | 152 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 279.00 | 168 179.00 | | 147 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 001.00 | -63 388.00 | | 5 001.00 |
