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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 | | | 5 584.00 | |
AT Other tangible assets | | | 5 670.00 | |
BH Other financial assets | | | 2 361.00 | |
BJ TOTAL (I) | | 20 926.00 | 13 614.00 | |
BL Raw materials, supplies | | | 1 441.00 | |
BT Goods | | | 3 166.00 | |
BZ Other receivables | | | 965.00 | |
CF Cash and cash equivalents | | | 889.00 | |
CH Prepaid expenses | | | 2 758.00 | |
CJ TOTAL (II) | | | 9 219.00 | |
CO Grand total (0 to V) | | | 22 833.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 591.00 | 5 508.00 | | 5 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 479.00 | 383.00 | | -5 479.00 |
DL TOTAL (I) | 3 412.00 | 8 891.00 | | 3 412.00 |
DU Loans and Debts from Credit Institutions (3) | 9 939.00 | 12 166.00 | | 9 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 6 145.00 | 4 882.00 | | 6 145.00 |
DY Tax and social security liabilities | 3 291.00 | 4 318.00 | | 3 291.00 |
EC TOTAL (IV) | 19 421.00 | 21 411.00 | | 19 421.00 |
EE Grand total (I to V) | 22 833.00 | 30 302.00 | | 22 833.00 |
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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 | | | 741.00 | |
FG Production sold - services | | | 55 717.00 | |
FJ Net sales | | | 56 458.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 464.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 403.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 26 816.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 17 423.00 | |
FZ Social Security Contributions | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GF Total Operating Expenses (II) | | | 61 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 213.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 464.00 | 63 545.00 | | 56 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 943.00 | 63 162.00 | | 61 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 479.00 | 383.00 | | -5 479.00 |
