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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 190.00 | 1 010.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 25 357.00 | 2 299.00 | 23 058.00 | 25 357.00 |
AT Other tangible assets | 12 041.00 | 1 687.00 | 10 354.00 | 12 041.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 38 998.00 | 4 175.00 | 34 822.00 | 38 998.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 864.00 | | 10 864.00 | 10 864.00 |
BZ Other receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
CF Cash and cash equivalents | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 30 035.00 | | 30 035.00 | 30 035.00 |
CO Grand total (0 to V) | 69 033.00 | 4 175.00 | 64 857.00 | 69 033.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | | | 139.00 |
DL TOTAL (I) | 2 139.00 | | | 2 139.00 |
DU Loans and Debts from Credit Institutions (3) | 34 753.00 | | | 34 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 864.00 | | | 19 864.00 |
DX Trade payables and related accounts | 4 862.00 | | | 4 862.00 |
DY Tax and social security liabilities | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 62 718.00 | | | 62 718.00 |
EE Grand total (I to V) | 64 857.00 | | | 64 857.00 |
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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 | 35 117.00 | | 35 117.00 | 35 117.00 |
FJ Net sales | 35 117.00 | | 35 117.00 | 35 117.00 |
FR Total operating income (I) | | | 35 117.00 | |
FS Purchases of goods (including customs duties) | | | 9 690.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 20 419.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 34 787.00 | |
GG - OPERATING RESULT (I - II) | | | 330.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 117.00 | | | 35 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 978.00 | | | 34 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | | | 139.00 |
