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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 | | | 3 480.00 | |
AT Other tangible assets | | | 1 953.00 | |
BJ TOTAL (I) | | | 5 433.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 2 049.00 | |
BZ Other receivables | | | 3 276.00 | |
CF Cash and cash equivalents | | | 1 495.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 6 820.00 | |
CO Grand total (0 to V) | | | 12 253.00 | |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 15 474.00 | 15 474.00 | | 15 474.00 |
DH Retained earnings | -21 100.00 | | | -21 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 453.00 | -21 100.00 | | -15 453.00 |
DL TOTAL (I) | -20 969.00 | -5 516.00 | | -20 969.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 337.00 | 21 613.00 | | 21 337.00 |
DX Trade payables and related accounts | 5 451.00 | 739.00 | | 5 451.00 |
DY Tax and social security liabilities | | 2 541.00 | | |
EA Other liabilities | 6 383.00 | 6 383.00 | | 6 383.00 |
EC TOTAL (IV) | 33 222.00 | 31 325.00 | | 33 222.00 |
EE Grand total (I to V) | 12 253.00 | 25 809.00 | | 12 253.00 |
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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 | | | 36 923.00 | |
FJ Net sales | | | 36 923.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 37 006.00 | |
FU Purchases of raw materials and other supplies | | | 15 982.00 | |
FV Inventory change (raw materials and supplies) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 13 939.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 11 875.00 | |
FZ Social Security Contributions | | | 6 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 52 355.00 | |
GG - OPERATING RESULT (I - II) | | | -15 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 006.00 | 24 538.00 | | 37 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 458.00 | 45 638.00 | | 52 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 453.00 | -21 100.00 | | -15 453.00 |
