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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 | 1 253.00 | | 1 253.00 | 1 253.00 |
AT Other tangible assets | 9 657.00 | 1 796.00 | 7 862.00 | 9 657.00 |
BJ TOTAL (I) | 10 911.00 | 1 796.00 | 9 115.00 | 10 911.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 9 512.00 | | 9 512.00 | 9 512.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 14 249.00 | | 14 249.00 | 14 249.00 |
CO Grand total (0 to V) | 25 160.00 | 1 796.00 | 23 364.00 | 25 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -441.00 | -3 956.00 | | -441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 3 514.00 | | 45.00 |
DL TOTAL (I) | -296.00 | -341.00 | | -296.00 |
DU Loans and Debts from Credit Institutions (3) | 5 783.00 | | | 5 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 1 755.00 | | 1 893.00 |
DX Trade payables and related accounts | 2 936.00 | 1 434.00 | | 2 936.00 |
DY Tax and social security liabilities | 8 887.00 | 4 346.00 | | 8 887.00 |
EA Other liabilities | 4 161.00 | | | 4 161.00 |
EC TOTAL (IV) | 23 660.00 | 7 535.00 | | 23 660.00 |
EE Grand total (I to V) | 23 364.00 | 7 193.00 | | 23 364.00 |
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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 | 34 181.00 | | 34 181.00 | 34 181.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 034.00 | | 28 034.00 | 28 034.00 |
FJ Net sales | 62 214.00 | | 62 214.00 | 62 214.00 |
FM Inventory production | | | 3 000.00 | |
FR Total operating income (I) | | | 65 214.00 | |
FT Inventory change (goods) | | | 4 918.00 | |
FV Inventory change (raw materials and supplies) | | | 17 233.00 | |
FW Other purchases and external expenses | | | 16 190.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 22 722.00 | |
FZ Social Security Contributions | | | 6 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 69 212.00 | |
GG - OPERATING RESULT (I - II) | | | -3 998.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 194.00 | 3 278.00 | | -4 194.00 |
HB Exceptional income from capital transactions | | 235.00 | | |
HD Total exceptional income (VII) | 4 239.00 | 235.00 | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 239.00 | 235.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 453.00 | 39 730.00 | | 69 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 408.00 | 36 216.00 | | 69 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 3 514.00 | | 45.00 |
