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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 | 5 112.00 | 590.00 | 4 522.00 | 5 112.00 |
AT Other tangible assets | 25 365.00 | 5 099.00 | 20 266.00 | 25 365.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 31 158.00 | 5 689.00 | 25 469.00 | 31 158.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 9 867.00 | | 9 867.00 | 9 867.00 |
CO Grand total (0 to V) | 41 025.00 | 5 689.00 | 35 336.00 | 41 025.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 071.00 | | | -5 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | -5 071.00 | | 195.00 |
DL TOTAL (I) | -3 876.00 | -4 071.00 | | -3 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 682.00 | 24 768.00 | | 35 682.00 |
DX Trade payables and related accounts | 479.00 | 701.00 | | 479.00 |
DY Tax and social security liabilities | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 39 212.00 | 25 469.00 | | 39 212.00 |
EE Grand total (I to V) | 35 336.00 | 21 398.00 | | 35 336.00 |
EG Accrued income and payables due within one year | 39 212.00 | 25 469.00 | | 39 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 211.00 | | 53 211.00 | 53 211.00 |
FJ Net sales | 53 211.00 | | 53 211.00 | 53 211.00 |
FR Total operating income (I) | | | 53 211.00 | |
FU Purchases of raw materials and other supplies | | | 17 189.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 15 390.00 | |
FY Salaries and Wages | | | 14 616.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GF Total Operating Expenses (II) | | | 52 982.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 211.00 | | | 53 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 017.00 | 5 071.00 | | 53 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | -5 071.00 | | 195.00 |
