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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 500.00 | 351.00 | 3 149.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 15 023.00 | 4 018.00 | 11 005.00 | 15 023.00 |
AT Other tangible assets | 18 272.00 | 3 565.00 | 14 707.00 | 18 272.00 |
BJ TOTAL (I) | 36 796.00 | 7 934.00 | 28 862.00 | 36 796.00 |
BV Advances and down payments on orders | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 19 203.00 | | 19 203.00 | 19 203.00 |
CJ TOTAL (II) | 35 285.00 | | 35 285.00 | 35 285.00 |
CO Grand total (0 to V) | 72 081.00 | 7 934.00 | 64 147.00 | 72 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 590.00 | | | 21 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110.00 | 21 590.00 | | -1 110.00 |
DL TOTAL (I) | 30 481.00 | 31 590.00 | | 30 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 361.00 | | |
DX Trade payables and related accounts | 16 278.00 | 6 239.00 | | 16 278.00 |
DY Tax and social security liabilities | 17 388.00 | 32 624.00 | | 17 388.00 |
EC TOTAL (IV) | 33 666.00 | 39 224.00 | | 33 666.00 |
EE Grand total (I to V) | 64 147.00 | 70 815.00 | | 64 147.00 |
EG Accrued income and payables due within one year | 33 666.00 | 39 224.00 | | 33 666.00 |
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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 | 333 826.00 | | 333 826.00 | 333 826.00 |
FJ Net sales | 333 826.00 | | 333 826.00 | 333 826.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 333 840.00 | |
FU Purchases of raw materials and other supplies | | | 150 021.00 | |
FW Other purchases and external expenses | | | 84 323.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 74 141.00 | |
FZ Social Security Contributions | | | 12 797.00 | |
GB Operating Expenses - Provisions | | | 6 897.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 334 831.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | | 3 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 840.00 | 386 395.00 | | 333 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 950.00 | 364 805.00 | | 334 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110.00 | 21 590.00 | | -1 110.00 |
