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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 | | | | |
AT Other tangible assets | | | 20 148.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 20 398.00 | |
BL Raw materials, supplies | | | 3 235.00 | |
BX Customers and related accounts | | | 6 645.00 | |
BZ Other receivables | | | 9 265.00 | |
CF Cash and cash equivalents | | | 6 300.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 25 445.00 | |
CO Grand total (0 to V) | | | 45 842.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 611.00 | 2 611.00 | | 2 611.00 |
DH Retained earnings | -3 325.00 | -11 657.00 | | -3 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577.00 | 8 328.00 | | -577.00 |
DL TOTAL (I) | 1 706.00 | 2 282.00 | | 1 706.00 |
DU Loans and Debts from Credit Institutions (3) | 19 636.00 | | | 19 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 754.00 | | 408.00 |
DX Trade payables and related accounts | 12 898.00 | 8 452.00 | | 12 898.00 |
DY Tax and social security liabilities | 8 362.00 | 4 065.00 | | 8 362.00 |
EA Other liabilities | 2 833.00 | 650.00 | | 2 833.00 |
EC TOTAL (IV) | 44 137.00 | 13 920.00 | | 44 137.00 |
EE Grand total (I to V) | 45 842.00 | 16 203.00 | | 45 842.00 |
EG Accrued income and payables due within one year | 44 137.00 | 13 920.00 | | 44 137.00 |
EI Including equity loans | 408.00 | | | 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 115 207.00 | |
FJ Net sales | | | 115 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 115 843.00 | |
FU Purchases of raw materials and other supplies | | | 29 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 32 796.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 31 028.00 | |
FZ Social Security Contributions | | | 21 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 940.00 | |
GG - OPERATING RESULT (I - II) | | | -97.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | 330.00 | 62.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 62.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 197.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 843.00 | 120 814.00 | | 115 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 419.00 | 112 486.00 | | 116 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577.00 | 8 328.00 | | -577.00 |
