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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 | | | 1 866.00 | |
AT Other tangible assets | | | 4 264.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 6 145.00 | |
BL Raw materials, supplies | | | 1 496.00 | |
BN Goods in progress | | | 2 885.00 | |
BX Customers and related accounts | | | 263.00 | |
BZ Other receivables | | | 198.00 | |
CF Cash and cash equivalents | | | 9 303.00 | |
CH Prepaid expenses | | | 1 400.00 | |
CJ TOTAL (II) | | | 15 546.00 | |
CO Grand total (0 to V) | | | 21 691.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 133.00 | 5 133.00 | | 5 133.00 |
DH Retained earnings | 2 817.00 | -4 704.00 | | 2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 558.00 | 7 521.00 | | -7 558.00 |
DL TOTAL (I) | 11 392.00 | 18 951.00 | | 11 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 1 707.00 | | 1 669.00 |
DX Trade payables and related accounts | 3 579.00 | 6 184.00 | | 3 579.00 |
DY Tax and social security liabilities | 5 049.00 | 8 258.00 | | 5 049.00 |
EC TOTAL (IV) | 10 298.00 | 16 176.00 | | 10 298.00 |
EE Grand total (I to V) | 21 691.00 | 35 127.00 | | 21 691.00 |
EG Accrued income and payables due within one year | 10 298.00 | 16 176.00 | | 10 298.00 |
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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 | | | 79 478.00 | |
FJ Net sales | | | 79 478.00 | |
FM Inventory production | | | 2 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 82 370.00 | |
FS Purchases of goods (including customs duties) | | | 12 269.00 | |
FT Inventory change (goods) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 22 326.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 44 860.00 | |
FZ Social Security Contributions | | | 5 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 921.00 | |
GG - OPERATING RESULT (I - II) | | | -7 551.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7.00 | 66.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -66.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 370.00 | 88 369.00 | | 82 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 928.00 | 80 847.00 | | 89 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 558.00 | 7 521.00 | | -7 558.00 |
