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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | -3 762.00 | 3 762.00 | -7 524.00 | -3 762.00 |
AR Technical installations, industrial equipment and tools | 26 505.00 | 3 363.00 | 23 142.00 | 26 505.00 |
AT Other tangible assets | 11 404.00 | 7 106.00 | 4 298.00 | 11 404.00 |
BJ TOTAL (I) | 34 147.00 | 14 231.00 | 19 916.00 | 34 147.00 |
BX Customers and related accounts | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 5 437.00 | | 5 437.00 | 5 437.00 |
CO Grand total (0 to V) | 39 585.00 | 14 231.00 | 25 354.00 | 39 585.00 |
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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 |
DD Legal reserve (1) | 2 645.00 | | | 2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | | | 913.00 |
DL TOTAL (I) | 4 558.00 | | | 4 558.00 |
DU Loans and Debts from Credit Institutions (3) | 17 419.00 | | | 17 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 20 795.00 | | | 20 795.00 |
EE Grand total (I to V) | 25 354.00 | | | 25 354.00 |
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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 | 64 008.00 | | 64 008.00 | 64 008.00 |
FJ Net sales | 64 008.00 | | 64 008.00 | 64 008.00 |
FR Total operating income (I) | | | 64 008.00 | |
FS Purchases of goods (including customs duties) | | | 892.00 | |
FU Purchases of raw materials and other supplies | | | 39 253.00 | |
FV Inventory change (raw materials and supplies) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 13 887.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FZ Social Security Contributions | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 62 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 008.00 | | | 64 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 095.00 | | | 63 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | | | 913.00 |
