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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 | 21 470.00 | 7 157.00 | 14 313.00 | 21 470.00 |
BJ TOTAL (I) | 21 470.00 | 7 157.00 | 14 313.00 | 21 470.00 |
BX Customers and related accounts | 4 793.00 | | 4 793.00 | 4 793.00 |
BZ Other receivables | 23 232.00 | | 23 232.00 | 23 232.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 29 137.00 | | 29 137.00 | 29 137.00 |
CO Grand total (0 to V) | 50 607.00 | 7 157.00 | 43 450.00 | 50 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55.00 | | | -55.00 |
DL TOTAL (I) | -54.00 | 1.00 | | -54.00 |
DU Loans and Debts from Credit Institutions (3) | 13 196.00 | | | 13 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 469.00 | | |
DX Trade payables and related accounts | 28 505.00 | | | 28 505.00 |
DY Tax and social security liabilities | 1 780.00 | 2 722.00 | | 1 780.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 43 504.00 | 6 191.00 | | 43 504.00 |
EE Grand total (I to V) | 43 450.00 | 6 192.00 | | 43 450.00 |
EG Accrued income and payables due within one year | 43 504.00 | 6 191.00 | | 43 504.00 |
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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 | 91 551.00 | | 91 551.00 | 91 551.00 |
FG Production sold - services | 5 045.00 | | 5 045.00 | 5 045.00 |
FJ Net sales | 96 595.00 | | 96 595.00 | 96 595.00 |
FR Total operating income (I) | | | 96 595.00 | |
FS Purchases of goods (including customs duties) | | | 53 090.00 | |
FW Other purchases and external expenses | | | 35 664.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GF Total Operating Expenses (II) | | | 96 353.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 595.00 | 35 200.00 | | 96 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 650.00 | 35 200.00 | | 96 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55.00 | | | -55.00 |
