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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 050.00 | 296.00 | 13 754.00 | 14 050.00 |
AR Technical installations, industrial equipment and tools | 22 799.00 | 1 964.00 | 20 834.00 | 22 799.00 |
AT Other tangible assets | 13 916.00 | 1 520.00 | 12 396.00 | 13 916.00 |
BJ TOTAL (I) | 50 766.00 | 3 781.00 | 46 985.00 | 50 766.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 7 046.00 | | 7 046.00 | 7 046.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 11 529.00 | | 11 529.00 | 11 529.00 |
CO Grand total (0 to V) | 62 295.00 | 3 781.00 | 58 514.00 | 62 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | | | 703.00 |
DL TOTAL (I) | 1 203.00 | | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 562.00 | | | 49 562.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 6 187.00 | | | 6 187.00 |
EC TOTAL (IV) | 57 310.00 | | | 57 310.00 |
EE Grand total (I to V) | 58 514.00 | | | 58 514.00 |
EG Accrued income and payables due within one year | 57 310.00 | | | 57 310.00 |
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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 | 61 387.00 | | 61 387.00 | 61 387.00 |
FJ Net sales | 61 387.00 | | 61 387.00 | 61 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 62 827.00 | |
FU Purchases of raw materials and other supplies | | | 19 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 37 016.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 1 685.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 62 070.00 | |
GG - OPERATING RESULT (I - II) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 827.00 | | | 62 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 124.00 | | | 62 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703.00 | | | 703.00 |
