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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 12 365.00 | 12 365.00 | | 12 365.00 |
BJ TOTAL (I) | 14 616.00 | 14 616.00 | | 14 616.00 |
BL Raw materials, supplies | 1 388.00 | | 1 388.00 | 1 388.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 151.00 | | 27 151.00 | 27 151.00 |
CO Grand total (0 to V) | 41 766.00 | 14 616.00 | 27 151.00 | 41 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 497.00 | -10 473.00 | | -7 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241.00 | 2 976.00 | | -1 241.00 |
DL TOTAL (I) | 2 263.00 | 3 503.00 | | 2 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | 2 361.00 | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 21.00 | | 524.00 |
DX Trade payables and related accounts | 3 079.00 | 74.00 | | 3 079.00 |
DY Tax and social security liabilities | 35.00 | 2 437.00 | | 35.00 |
EA Other liabilities | 19 239.00 | 47 100.00 | | 19 239.00 |
EC TOTAL (IV) | 24 888.00 | 51 993.00 | | 24 888.00 |
EE Grand total (I to V) | 27 151.00 | 55 496.00 | | 27 151.00 |
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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 | | | 57 044.00 | |
FJ Net sales | | | 57 044.00 | |
FM Inventory production | | | -20 500.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 36 853.00 | |
FU Purchases of raw materials and other supplies | | | 10 619.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 15 491.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 18 104.00 | |
FZ Social Security Contributions | | | 10 304.00 | |
GB Operating Expenses - Provisions | | | 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 133.00 | |
GG - OPERATING RESULT (I - II) | | | 11 720.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42.00 | 1 226.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -10.00 | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 853.00 | 107 072.00 | | 36 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 093.00 | 104 096.00 | | 38 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240.00 | 2 976.00 | | -1 240.00 |
