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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 | 21 729.00 | 20 864.00 | 865.00 | 21 729.00 |
AT Other tangible assets | 31 152.00 | 30 020.00 | 1 132.00 | 31 152.00 |
BJ TOTAL (I) | 52 880.00 | 50 884.00 | 1 997.00 | 52 880.00 |
BL Raw materials, supplies | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 5 334.00 | | 5 334.00 | 5 334.00 |
CO Grand total (0 to V) | 58 215.00 | 50 884.00 | 7 331.00 | 58 215.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 612.00 | 1 426.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | -814.00 | | -1 980.00 |
DL TOTAL (I) | 4 132.00 | 6 112.00 | | 4 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 1 659.00 | | 2 039.00 |
DX Trade payables and related accounts | 582.00 | 471.00 | | 582.00 |
DY Tax and social security liabilities | 578.00 | 2 599.00 | | 578.00 |
EC TOTAL (IV) | 3 199.00 | 4 729.00 | | 3 199.00 |
EE Grand total (I to V) | 7 331.00 | 10 841.00 | | 7 331.00 |
EI Including equity loans | 2 039.00 | | | 2 039.00 |
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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 | 50 801.00 | | 50 801.00 | 50 801.00 |
FG Production sold - services | 4 983.00 | | 4 983.00 | 4 983.00 |
FJ Net sales | 55 783.00 | | 55 783.00 | 55 783.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 787.00 | |
FU Purchases of raw materials and other supplies | | | 23 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 15 589.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 18 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 982.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 789.00 | 52 428.00 | | 55 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 769.00 | 53 242.00 | | 57 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980.00 | -814.00 | | -1 980.00 |
