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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BP Services in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 20 462.00 | | 20 462.00 | 20 462.00 |
CO Grand total (0 to V) | 20 462.00 | | 20 462.00 | 20 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 92.00 | 92.00 | | 92.00 |
DH Retained earnings | -6 245.00 | -225.00 | | -6 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 867.00 | -6 021.00 | | 2 867.00 |
DL TOTAL (I) | -2 286.00 | -5 153.00 | | -2 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | 6 421.00 | | 4 321.00 |
DX Trade payables and related accounts | 5 973.00 | 2 861.00 | | 5 973.00 |
DY Tax and social security liabilities | 988.00 | 5 002.00 | | 988.00 |
EA Other liabilities | 11 466.00 | 29 995.00 | | 11 466.00 |
EC TOTAL (IV) | 22 748.00 | 44 278.00 | | 22 748.00 |
EE Grand total (I to V) | 20 462.00 | 39 125.00 | | 20 462.00 |
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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 | 57 923.00 | | 57 923.00 | 57 923.00 |
FG Production sold - services | -3 248.00 | | -3 248.00 | -3 248.00 |
FJ Net sales | 54 675.00 | | 54 675.00 | 54 675.00 |
FM Inventory production | | | 10 950.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 626.00 | |
FU Purchases of raw materials and other supplies | | | 27 265.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 14 176.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 18 944.00 | |
FZ Social Security Contributions | | | 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -186.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 975.00 | 69 692.00 | | 65 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 108.00 | 75 713.00 | | 63 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 867.00 | -6 021.00 | | 2 867.00 |
