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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 | 7 000.00 | 2 758.00 | 4 242.00 | 7 000.00 |
AT Other tangible assets | 25 180.00 | 3 921.00 | 21 259.00 | 25 180.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 34 340.00 | 6 679.00 | 27 661.00 | 34 340.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 9 595.00 | | 9 595.00 | 9 595.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 387.00 | | 30 387.00 | 30 387.00 |
CO Grand total (0 to V) | 64 727.00 | 6 679.00 | 58 048.00 | 64 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 295.00 | | | 20 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 20 295.00 | | 228.00 |
DL TOTAL (I) | 21 523.00 | 21 295.00 | | 21 523.00 |
DU Loans and Debts from Credit Institutions (3) | 17 035.00 | | | 17 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 547.00 | 24 428.00 | | 10 547.00 |
DX Trade payables and related accounts | 3 471.00 | 15 690.00 | | 3 471.00 |
DY Tax and social security liabilities | 2 278.00 | 6 388.00 | | 2 278.00 |
EA Other liabilities | 3 194.00 | | | 3 194.00 |
EC TOTAL (IV) | 36 525.00 | 46 506.00 | | 36 525.00 |
EE Grand total (I to V) | 58 048.00 | 67 801.00 | | 58 048.00 |
EI Including equity loans | 10 547.00 | | | 10 547.00 |
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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 | 47 001.00 | | 47 001.00 | 47 001.00 |
FG Production sold - services | 55 004.00 | | 55 004.00 | 55 004.00 |
FJ Net sales | 102 005.00 | | 102 005.00 | 102 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 005.00 | |
FS Purchases of goods (including customs duties) | | | 37 262.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FU Purchases of raw materials and other supplies | | | 36 015.00 | |
FV Inventory change (raw materials and supplies) | | | -6 040.00 | |
FW Other purchases and external expenses | | | 31 513.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 1 350.00 | |
FZ Social Security Contributions | | | 1 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 101 640.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | 46.00 | 3 581.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 007.00 | 139 214.00 | | 102 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 778.00 | 118 919.00 | | 101 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 20 295.00 | | 228.00 |
