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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 | 3 000.00 | 1 824.00 | 1 176.00 | 3 000.00 |
AT Other tangible assets | 958.00 | 246.00 | 712.00 | 958.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 6 734.00 | 2 070.00 | 4 664.00 | 6 734.00 |
BT Goods | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 15 689.00 | | 15 689.00 | 15 689.00 |
CO Grand total (0 to V) | 22 423.00 | 2 070.00 | 20 353.00 | 22 423.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 651.00 | | | -8 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | | | 1 328.00 |
DL TOTAL (I) | -6 323.00 | | | -6 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 4 498.00 | | | 4 498.00 |
DY Tax and social security liabilities | 22 127.00 | | | 22 127.00 |
EC TOTAL (IV) | 26 676.00 | | | 26 676.00 |
EE Grand total (I to V) | 20 353.00 | | | 20 353.00 |
EG Accrued income and payables due within one year | 26 676.00 | | | 26 676.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 62 258.00 | | 62 258.00 | 62 258.00 |
FJ Net sales | 62 258.00 | | 62 258.00 | 62 258.00 |
FR Total operating income (I) | | | 62 258.00 | |
FS Purchases of goods (including customs duties) | | | 20 625.00 | |
FT Inventory change (goods) | | | -5 060.00 | |
FW Other purchases and external expenses | | | 22 853.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 18 119.00 | |
FZ Social Security Contributions | | | 1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 60 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 258.00 | | | 62 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 930.00 | | | 60 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328.00 | | | 1 328.00 |
