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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 | 3 000.00 | 824.00 | 2 176.00 | 3 000.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 5 776.00 | 824.00 | 4 953.00 | 5 776.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 11 661.00 | | 11 661.00 | 11 661.00 |
CO Grand total (0 to V) | 17 437.00 | 824.00 | 16 613.00 | 17 437.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 738.00 | | | -8 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | | | 87.00 |
DL TOTAL (I) | -7 651.00 | | | -7 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 4 817.00 | | | 4 817.00 |
DY Tax and social security liabilities | 19 400.00 | | | 19 400.00 |
EC TOTAL (IV) | 24 265.00 | | | 24 265.00 |
EE Grand total (I to V) | 16 613.00 | | | 16 613.00 |
EG Accrued income and payables due within one year | 24 265.00 | | | 24 265.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | | | 53 671.00 | |
FJ Net sales | | | 53 671.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 53 716.00 | |
FS Purchases of goods (including customs duties) | | | 18 617.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 24 258.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 8 991.00 | |
FZ Social Security Contributions | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 53 438.00 | |
GG - OPERATING RESULT (I - II) | | | 278.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 716.00 | | | 53 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 629.00 | | | 53 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | | | 87.00 |
