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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 | 14 101.00 | 7 327.00 | 6 774.00 | 14 101.00 |
BJ TOTAL (I) | 14 101.00 | 7 327.00 | 6 774.00 | 14 101.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 13 642.00 | | 13 642.00 | 13 642.00 |
CO Grand total (0 to V) | 27 743.00 | 7 327.00 | 20 416.00 | 27 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 326.00 | -6 782.00 | | -8 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 329.00 | -1 544.00 | | 5 329.00 |
DL TOTAL (I) | -997.00 | -6 326.00 | | -997.00 |
DU Loans and Debts from Credit Institutions (3) | 7 478.00 | 13 005.00 | | 7 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | 2 741.00 | | 5 917.00 |
DX Trade payables and related accounts | 5 979.00 | 488.00 | | 5 979.00 |
DY Tax and social security liabilities | 2 039.00 | 185.00 | | 2 039.00 |
EC TOTAL (IV) | 21 413.00 | 16 419.00 | | 21 413.00 |
EE Grand total (I to V) | 20 416.00 | 10 093.00 | | 20 416.00 |
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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 | 52 323.00 | | 52 323.00 | 52 323.00 |
FJ Net sales | 52 323.00 | | 52 323.00 | 52 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 948.00 | |
FU Purchases of raw materials and other supplies | | | 22 993.00 | |
FW Other purchases and external expenses | | | 18 397.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FZ Social Security Contributions | | | 2 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 337.00 | |
GG - OPERATING RESULT (I - II) | | | 5 612.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 948.00 | 25 073.00 | | 53 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 619.00 | 26 617.00 | | 48 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 329.00 | -1 544.00 | | 5 329.00 |
