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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 | 19 393.00 | 18 825.00 | 567.00 | 19 393.00 |
AT Other tangible assets | 27 300.00 | 26 528.00 | 772.00 | 27 300.00 |
BJ TOTAL (I) | 46 693.00 | 45 353.00 | 1 339.00 | 46 693.00 |
BL Raw materials, supplies | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 7 299.00 | | 7 299.00 | 7 299.00 |
CO Grand total (0 to V) | 53 992.00 | 45 353.00 | 8 639.00 | 53 992.00 |
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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 | -1 368.00 | 612.00 | | -1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | -1 980.00 | | 1 160.00 |
DL TOTAL (I) | 5 293.00 | 4 132.00 | | 5 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 2 039.00 | | 737.00 |
DX Trade payables and related accounts | 804.00 | 582.00 | | 804.00 |
DY Tax and social security liabilities | 1 804.00 | 578.00 | | 1 804.00 |
EC TOTAL (IV) | 3 346.00 | 3 199.00 | | 3 346.00 |
EE Grand total (I to V) | 8 639.00 | 7 331.00 | | 8 639.00 |
EG Accrued income and payables due within one year | 3 346.00 | 3 199.00 | | 3 346.00 |
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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 | 65 859.00 | | 65 859.00 | 65 859.00 |
FG Production sold - services | 3 927.00 | | 3 927.00 | 3 927.00 |
FJ Net sales | 69 787.00 | | 69 787.00 | 69 787.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 787.00 | |
FU Purchases of raw materials and other supplies | | | 26 323.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 19 994.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 21 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160.00 | |
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) | | | 1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 787.00 | 55 789.00 | | 69 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 626.00 | 57 769.00 | | 68 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | -1 980.00 | | 1 160.00 |
