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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 | | | 15 909.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 16 409.00 | |
BX Customers and related accounts | | | 22 247.00 | |
BZ Other receivables | | | 7 167.00 | |
CF Cash and cash equivalents | | | 44.00 | |
CH Prepaid expenses | | | 283.00 | |
CJ TOTAL (II) | | | 29 740.00 | |
CO Grand total (0 to V) | | | 46 149.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505.00 | 490.00 | | -1 505.00 |
DL TOTAL (I) | 7 985.00 | 9 490.00 | | 7 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 30.00 | | 277.00 |
DX Trade payables and related accounts | 20 632.00 | 17 912.00 | | 20 632.00 |
DY Tax and social security liabilities | 12 986.00 | 4 563.00 | | 12 986.00 |
EA Other liabilities | 4 269.00 | | | 4 269.00 |
EC TOTAL (IV) | 38 164.00 | 26 931.00 | | 38 164.00 |
EE Grand total (I to V) | 46 149.00 | 36 421.00 | | 46 149.00 |
EI Including equity loans | 277.00 | | | 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 783.00 | |
FJ Net sales | | | 62 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FR Total operating income (I) | | | 65 430.00 | |
FU Purchases of raw materials and other supplies | | | 15 325.00 | |
FW Other purchases and external expenses | | | 43 648.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 4 478.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 67 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 007.00 | 2.00 | | 2 007.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 3.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | -1.00 | | 851.00 |
HK Income tax | 226.00 | -179.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 438.00 | 64 007.00 | | 67 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 943.00 | 63 517.00 | | 68 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505.00 | 490.00 | | -1 505.00 |
