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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 | 17 364.00 | 10 747.00 | 6 617.00 | 17 364.00 |
AT Other tangible assets | 1 882.00 | 34.00 | 1 848.00 | 1 882.00 |
BJ TOTAL (I) | 19 246.00 | 10 781.00 | 8 465.00 | 19 246.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 17 915.00 | | 17 915.00 | 17 915.00 |
CJ TOTAL (II) | 21 207.00 | | 21 207.00 | 21 207.00 |
CO Grand total (0 to V) | 40 453.00 | 10 781.00 | 29 672.00 | 40 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 997.00 | -8 326.00 | | -2 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | 5 329.00 | | 5 241.00 |
DL TOTAL (I) | 4 244.00 | -997.00 | | 4 244.00 |
DU Loans and Debts from Credit Institutions (3) | 4 437.00 | 7 478.00 | | 4 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 917.00 | | |
DX Trade payables and related accounts | 15 226.00 | 5 979.00 | | 15 226.00 |
DY Tax and social security liabilities | 5 764.00 | 2 039.00 | | 5 764.00 |
EC TOTAL (IV) | 25 428.00 | 21 413.00 | | 25 428.00 |
EE Grand total (I to V) | 29 672.00 | 20 416.00 | | 29 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 961.00 | | 102 961.00 | 102 961.00 |
FJ Net sales | 102 961.00 | | 102 961.00 | 102 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 961.00 | |
FU Purchases of raw materials and other supplies | | | 40 002.00 | |
FW Other purchases and external expenses | | | 55 712.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 4 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 273.00 | |
GG - OPERATING RESULT (I - II) | | | -9 311.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 737.00 | | | 14 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 961.00 | 53 948.00 | | 117 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 720.00 | 48 619.00 | | 112 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241.00 | 5 329.00 | | 5 241.00 |
