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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2 400.00 | |
AP Buildings | | | 7 912.00 | |
AR Technical installations, industrial equipment and tools | | | 10 857.00 | |
AT Other tangible assets | | | 687.00 | |
BJ TOTAL (I) | | | 19 456.00 | |
BT Goods | | | 2 825.00 | |
BZ Other receivables | | | 1 579.00 | |
CF Cash and cash equivalents | | | 3 239.00 | |
CJ TOTAL (II) | | | 7 643.00 | |
CO Grand total (0 to V) | | | 29 499.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 15 512.00 | 24 632.00 | | 15 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 508.00 | -9 120.00 | | -3 508.00 |
DL TOTAL (I) | 18 603.00 | 22 112.00 | | 18 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455.00 | 290.00 | | 3 455.00 |
DX Trade payables and related accounts | 7 392.00 | 12 260.00 | | 7 392.00 |
DY Tax and social security liabilities | 48.00 | 74.00 | | 48.00 |
EC TOTAL (IV) | 10 895.00 | 12 624.00 | | 10 895.00 |
EE Grand total (I to V) | 29 499.00 | 34 735.00 | | 29 499.00 |
EG Accrued income and payables due within one year | 10 895.00 | 12 624.00 | | 10 895.00 |
EI Including equity loans | 3 455.00 | | | 3 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 79 656.00 | |
FJ Net sales | | | 79 656.00 | |
FO Operating subsidies | | | 5.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 79 735.00 | |
FS Purchases of goods (including customs duties) | | | 31 741.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 26 701.00 | |
FW Other purchases and external expenses | | | 13 821.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 3 282.00 | |
FZ Social Security Contributions | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GF Total Operating Expenses (II) | | | 83 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 735.00 | 46 385.00 | | 79 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 243.00 | 55 505.00 | | 83 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 508.00 | -9 120.00 | | -3 508.00 |
