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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 | 2 982.00 | 2 964.00 | 17.00 | 2 982.00 |
AT Other tangible assets | 11 632.00 | 6 334.00 | 5 299.00 | 11 632.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 16 281.00 | 9 298.00 | 6 983.00 | 16 281.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 3 566.00 | | 3 566.00 | 3 566.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 17 256.00 | | 17 256.00 | 17 256.00 |
CO Grand total (0 to V) | 33 537.00 | 9 298.00 | 24 239.00 | 33 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | -15 608.00 | 5 753.00 | | -15 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | -21 361.00 | | 21.00 |
DL TOTAL (I) | 14 663.00 | 14 642.00 | | 14 663.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 7 146.00 | 4 714.00 | | 7 146.00 |
DY Tax and social security liabilities | 2 253.00 | 12 356.00 | | 2 253.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 9 576.00 | 17 088.00 | | 9 576.00 |
EE Grand total (I to V) | 24 239.00 | 31 730.00 | | 24 239.00 |
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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 | 98 781.00 | | 98 781.00 | 98 781.00 |
FJ Net sales | 98 781.00 | | 98 781.00 | 98 781.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 98 791.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 27 401.00 | |
FV Inventory change (raw materials and supplies) | | | -3 231.00 | |
FW Other purchases and external expenses | | | 34 897.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 33 681.00 | |
FZ Social Security Contributions | | | 9 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 105 749.00 | |
GG - OPERATING RESULT (I - II) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 984.00 | 9 100.00 | | 6 984.00 |
HD Total exceptional income (VII) | 6 984.00 | 9 100.00 | | 6 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 984.00 | 9 100.00 | | 6 984.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 774.00 | 118 563.00 | | 105 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 753.00 | 139 924.00 | | 105 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | -21 361.00 | | 21.00 |
