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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 | 1 000.00 | 145.00 | 855.00 | 1 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 16 000.00 | 145.00 | 15 855.00 | 16 000.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 11 689.00 | | 11 689.00 | 11 689.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 15 876.00 | | 15 876.00 | 15 876.00 |
CO Grand total (0 to V) | 31 876.00 | 145.00 | 31 731.00 | 31 876.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | | | 1 729.00 |
DL TOTAL (I) | 2 729.00 | | | 2 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 849.00 | | | 11 849.00 |
DX Trade payables and related accounts | 15 295.00 | | | 15 295.00 |
DY Tax and social security liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 29 001.00 | | | 29 001.00 |
EE Grand total (I to V) | 31 731.00 | | | 31 731.00 |
EG Accrued income and payables due within one year | 29 001.00 | | | 29 001.00 |
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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 | 212 290.00 | | 212 290.00 | 212 290.00 |
FJ Net sales | 212 290.00 | | 212 290.00 | 212 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 214 803.00 | |
FU Purchases of raw materials and other supplies | | | 77 867.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 75 351.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 49 375.00 | |
FZ Social Security Contributions | | | 6 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 213 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 803.00 | | | 214 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 073.00 | | | 213 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | | | 1 729.00 |
