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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 300.00 | 816.00 | 8 483.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 41 442.00 | 3 956.00 | 37 485.00 | 41 442.00 |
AT Other tangible assets | 1 861.00 | 491.00 | 1 369.00 | 1 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 618.00 | 5 263.00 | 47 354.00 | 52 618.00 |
BT Goods | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 9 894.00 | | 9 894.00 | 9 894.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 16 835.00 | | 16 835.00 | 16 835.00 |
CO Grand total (0 to V) | 69 453.00 | 5 263.00 | 64 190.00 | 69 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | | | -223.00 |
DL TOTAL (I) | 4 776.00 | | | 4 776.00 |
DU Loans and Debts from Credit Institutions (3) | 47 825.00 | | | 47 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 6 446.00 | | | 6 446.00 |
EC TOTAL (IV) | 59 413.00 | | | 59 413.00 |
EE Grand total (I to V) | 64 190.00 | | | 64 190.00 |
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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 | | | 115 995.00 | |
FJ Net sales | | | 115 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 118 642.00 | |
FS Purchases of goods (including customs duties) | | | 39 667.00 | |
FT Inventory change (goods) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 40 686.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 27 172.00 | |
FZ Social Security Contributions | | | 6 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 118 311.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 642.00 | | | 118 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 866.00 | | | 118 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | | | -223.00 |
