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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 13 203.00 | 12 842.00 | 361.00 | 13 203.00 |
BJ TOTAL (I) | 16 203.00 | 15 842.00 | 361.00 | 16 203.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 39 925.00 | | 39 925.00 | 39 925.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 47 565.00 | | 47 565.00 | 47 565.00 |
CO Grand total (0 to V) | 63 768.00 | 15 842.00 | 47 926.00 | 63 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 15 519.00 | 5 710.00 | | 15 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 9 808.00 | | 444.00 |
DL TOTAL (I) | 16 514.00 | 16 069.00 | | 16 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 26.00 | | 140.00 |
DX Trade payables and related accounts | 14 834.00 | 17 122.00 | | 14 834.00 |
DY Tax and social security liabilities | 16 437.00 | 16 353.00 | | 16 437.00 |
EC TOTAL (IV) | 31 412.00 | 33 502.00 | | 31 412.00 |
EE Grand total (I to V) | 47 926.00 | 49 571.00 | | 47 926.00 |
EG Accrued income and payables due within one year | 31 412.00 | 33 502.00 | | 31 412.00 |
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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 | 169 972.00 | | 169 972.00 | 169 972.00 |
FJ Net sales | 169 972.00 | | 169 972.00 | 169 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 972.00 | |
FU Purchases of raw materials and other supplies | | | 94 972.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 22 235.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FZ Social Security Contributions | | | 22 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 26 159.00 | |
GF Total Operating Expenses (II) | | | 169 527.00 | |
GG - OPERATING RESULT (I - II) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 972.00 | 194 289.00 | | 169 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 527.00 | 184 481.00 | | 169 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | 9 808.00 | | 444.00 |
