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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 | | | 824.00 | |
AT Other tangible assets | | | 3 994.00 | |
BF Loans | | | 1 300.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 7 918.00 | |
BL Raw materials, supplies | | | 1 722.00 | |
BT Goods | | | 601.00 | |
BV Advances and down payments on orders | | | 194.00 | |
BZ Other receivables | | | 7 755.00 | |
CF Cash and cash equivalents | | | 12 486.00 | |
CJ TOTAL (II) | | | 22 759.00 | |
CO Grand total (0 to V) | | | 30 677.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 213.00 | 1 943.00 | | 2 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 415.00 | 270.00 | | -9 415.00 |
DL TOTAL (I) | 7 798.00 | 17 213.00 | | 7 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 860.00 | 9 678.00 | | 11 860.00 |
DX Trade payables and related accounts | 1 695.00 | 965.00 | | 1 695.00 |
DY Tax and social security liabilities | 9 323.00 | 5 609.00 | | 9 323.00 |
EC TOTAL (IV) | 22 879.00 | 16 253.00 | | 22 879.00 |
EE Grand total (I to V) | 30 677.00 | 33 466.00 | | 30 677.00 |
EG Accrued income and payables due within one year | 22 879.00 | | | 22 879.00 |
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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 | | | 1 364.00 | |
FD Production sold - goods | | | 60 361.00 | |
FJ Net sales | | | 61 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 62 024.00 | |
FS Purchases of goods (including customs duties) | | | 914.00 | |
FT Inventory change (goods) | | | -601.00 | |
FU Purchases of raw materials and other supplies | | | 5 531.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 21 408.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 37 167.00 | |
FZ Social Security Contributions | | | 3 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 71 409.00 | |
GG - OPERATING RESULT (I - II) | | | -9 385.00 | |
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) | | | -9 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 024.00 | 72 548.00 | | 62 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 439.00 | 72 278.00 | | 71 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 415.00 | 270.00 | | -9 415.00 |
