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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 | | | 7 458.00 | |
AT Other tangible assets | | | 13 868.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 22 341.00 | |
BX Customers and related accounts | | | 3 671.00 | |
BZ Other receivables | | | 88.00 | |
CF Cash and cash equivalents | | | 11 837.00 | |
CH Prepaid expenses | | | 1 040.00 | |
CJ TOTAL (II) | | | 16 636.00 | |
CO Grand total (0 to V) | | | 38 976.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 499.00 | | | 499.00 |
DU Loans and Debts from Credit Institutions (3) | 29 200.00 | | | 29 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | | | 4 884.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 38 477.00 | | | 38 477.00 |
EE Grand total (I to V) | 38 976.00 | | | 38 976.00 |
EG Accrued income and payables due within one year | 13 637.00 | | | 13 637.00 |
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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 | 47 521.00 | | 47 521.00 | 47 521.00 |
FJ Net sales | 47 521.00 | | 47 521.00 | 47 521.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 47 528.00 | |
FS Purchases of goods (including customs duties) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 30 707.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 9 350.00 | |
FZ Social Security Contributions | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 47 015.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 528.00 | | | 47 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 529.00 | | | 47 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
