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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 | | | | |
BH Other financial assets | | | 3 970.00 | |
BJ TOTAL (I) | | | 3 970.00 | |
BL Raw materials, supplies | | | 3 270.00 | |
BZ Other receivables | | | 16 122.00 | |
CF Cash and cash equivalents | | | 2 107.00 | |
CH Prepaid expenses | | | 590.00 | |
CJ TOTAL (II) | | | 22 089.00 | |
CO Grand total (0 to V) | | | 26 059.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DH Retained earnings | | -26 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315.00 | 26 595.00 | | -315.00 |
DL TOTAL (I) | 688.00 | 1 003.00 | | 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 041.00 | | |
DX Trade payables and related accounts | 13 028.00 | 15 843.00 | | 13 028.00 |
DY Tax and social security liabilities | 11 403.00 | 7 654.00 | | 11 403.00 |
EA Other liabilities | 939.00 | 9 319.00 | | 939.00 |
EC TOTAL (IV) | 25 370.00 | 75 084.00 | | 25 370.00 |
EE Grand total (I to V) | 26 059.00 | 76 087.00 | | 26 059.00 |
EG Accrued income and payables due within one year | 25 370.00 | 59 938.00 | | 25 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 218.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 043.00 | |
FJ Net sales | | | 121 043.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 121 160.00 | |
FU Purchases of raw materials and other supplies | | | 45 122.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 42 228.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 23 864.00 | |
FZ Social Security Contributions | | | 6 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 120 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 470.00 | | 260.00 |
HB Exceptional income from capital transactions | | 61 000.00 | | |
HD Total exceptional income (VII) | 260.00 | 61 470.00 | | 260.00 |
HE Exceptional expenses on management operations | 162.00 | 122.00 | | 162.00 |
HF Exceptional expenses on capital transactions | | 32 831.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | 32 953.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 28 517.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 420.00 | 88 836.00 | | 121 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 735.00 | 62 241.00 | | 121 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315.00 | 26 595.00 | | -315.00 |
