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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
AT Other tangible assets | 14 712.00 | 5 299.00 | 9 412.00 | 14 712.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 17 695.00 | 5 299.00 | 12 396.00 | 17 695.00 |
BZ Other receivables | 11 024.00 | | 11 024.00 | 11 024.00 |
CF Cash and cash equivalents | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 18 046.00 | | 18 046.00 | 18 046.00 |
CO Grand total (0 to V) | 35 741.00 | 5 299.00 | 30 442.00 | 35 741.00 |
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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) | 5 429.00 | | | 5 429.00 |
DL TOTAL (I) | 5 929.00 | | | 5 929.00 |
DU Loans and Debts from Credit Institutions (3) | 9 383.00 | | | 9 383.00 |
DX Trade payables and related accounts | 5 518.00 | | | 5 518.00 |
DY Tax and social security liabilities | 9 610.00 | | | 9 610.00 |
EC TOTAL (IV) | 24 512.00 | | | 24 512.00 |
EE Grand total (I to V) | 30 442.00 | | | 30 442.00 |
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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 | | | 124 914.00 | |
FJ Net sales | | | 124 914.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 124 980.00 | |
FS Purchases of goods (including customs duties) | | | 60 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 23 219.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FZ Social Security Contributions | | | 35 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 126 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 988.00 | | | 124 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 559.00 | | | 119 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429.00 | | | 5 429.00 |
