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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 | 8 778.00 | 3 862.00 | 4 916.00 | 8 778.00 |
AT Other tangible assets | 88 443.00 | 39 133.00 | 49 309.00 | 88 443.00 |
BJ TOTAL (I) | 97 221.00 | 42 995.00 | 54 225.00 | 97 221.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 10 764.00 | | 10 764.00 | 10 764.00 |
CO Grand total (0 to V) | 107 985.00 | 42 995.00 | 64 990.00 | 107 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 413.00 | 4 882.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 703.00 | -4 469.00 | | -3 703.00 |
DL TOTAL (I) | 4 711.00 | 8 413.00 | | 4 711.00 |
DU Loans and Debts from Credit Institutions (3) | 27 584.00 | | | 27 584.00 |
DX Trade payables and related accounts | 22 329.00 | 7 301.00 | | 22 329.00 |
DY Tax and social security liabilities | 10 366.00 | 20 850.00 | | 10 366.00 |
EC TOTAL (IV) | 60 279.00 | 28 151.00 | | 60 279.00 |
EE Grand total (I to V) | 64 990.00 | 36 564.00 | | 64 990.00 |
EG Accrued income and payables due within one year | 60 279.00 | 28 151.00 | | 60 279.00 |
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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 | 157 553.00 | | 157 553.00 | 157 553.00 |
FJ Net sales | 157 553.00 | | 157 553.00 | 157 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 157 553.00 | |
FS Purchases of goods (including customs duties) | | | 9 944.00 | |
FU Purchases of raw materials and other supplies | | | 25 719.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 72 532.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 47 532.00 | |
FZ Social Security Contributions | | | -1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 160 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 147.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 450.00 | 1 850.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 850.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -1 850.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 596.00 | 153 992.00 | | 157 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 298.00 | 158 461.00 | | 161 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 703.00 | -4 469.00 | | -3 703.00 |
