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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 | 11 523.00 | 3 335.00 | 8 188.00 | 11 523.00 |
BJ TOTAL (I) | 11 523.00 | 3 335.00 | 8 188.00 | 11 523.00 |
BL Raw materials, supplies | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 8 872.00 | | 8 872.00 | 8 872.00 |
CO Grand total (0 to V) | 20 394.00 | 3 335.00 | 17 059.00 | 20 394.00 |
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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 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | 16.00 | | 861.00 |
DL TOTAL (I) | 1 877.00 | 1 016.00 | | 1 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 425.00 | 7 172.00 | | 10 425.00 |
DX Trade payables and related accounts | 3 744.00 | 5 895.00 | | 3 744.00 |
DY Tax and social security liabilities | 1 014.00 | 448.00 | | 1 014.00 |
EC TOTAL (IV) | 15 183.00 | 13 514.00 | | 15 183.00 |
EE Grand total (I to V) | 17 059.00 | 14 529.00 | | 17 059.00 |
EI Including equity loans | 10 425.00 | | | 10 425.00 |
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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 | 38 496.00 | | 38 496.00 | 38 496.00 |
FJ Net sales | 38 496.00 | | 38 496.00 | 38 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 500.00 | |
FU Purchases of raw materials and other supplies | | | 15 725.00 | |
FV Inventory change (raw materials and supplies) | | | -2 371.00 | |
FW Other purchases and external expenses | | | 21 442.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 9 300.00 | | |
HE Exceptional expenses on management operations | 214.00 | 120.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 120.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 9 180.00 | | -214.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 500.00 | 39 071.00 | | 38 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 639.00 | 39 056.00 | | 37 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | 16.00 | | 861.00 |
