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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 | 1 950.00 | 99.00 | 1 851.00 | 1 950.00 |
AT Other tangible assets | 3 700.00 | 195.00 | 3 505.00 | 3 700.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 7 347.00 | 294.00 | 7 053.00 | 7 347.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BT Goods | | | | |
BX Customers and related accounts | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 6 027.00 | | 6 027.00 | 6 027.00 |
CO Grand total (0 to V) | 13 374.00 | 294.00 | 13 080.00 | 13 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -946.00 | -1 748.00 | | -946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 659.00 | 802.00 | | -8 659.00 |
DL TOTAL (I) | -5 604.00 | 3 054.00 | | -5 604.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 361.00 | 1 697.00 | | 9 361.00 |
DX Trade payables and related accounts | 1 662.00 | 1 408.00 | | 1 662.00 |
DY Tax and social security liabilities | 6 906.00 | 5 261.00 | | 6 906.00 |
EC TOTAL (IV) | 18 684.00 | 8 366.00 | | 18 684.00 |
EE Grand total (I to V) | 13 080.00 | 11 420.00 | | 13 080.00 |
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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 | | | | |
FD Production sold - goods | 88 852.00 | | 88 852.00 | 88 852.00 |
FJ Net sales | 88 852.00 | | 88 852.00 | 88 852.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 36 563.00 | |
FV Inventory change (raw materials and supplies) | | | 1 447.00 | |
FW Other purchases and external expenses | | | 30 987.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 22 655.00 | |
FZ Social Security Contributions | | | 1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 94 374.00 | |
GG - OPERATING RESULT (I - II) | | | -5 522.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 303.00 | | | 3 303.00 |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 3 303.00 | | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | | | -3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 053.00 | 74 308.00 | | 89 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 712.00 | 73 506.00 | | 97 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 659.00 | 802.00 | | -8 659.00 |
