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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 | 6 982.00 | 6 982.00 | | 6 982.00 |
AT Other tangible assets | 10 705.00 | 6 030.00 | 4 675.00 | 10 705.00 |
BJ TOTAL (I) | 17 687.00 | 13 011.00 | 4 675.00 | 17 687.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BR Intermediate and finished products | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 6 624.00 | | 6 624.00 | 6 624.00 |
CO Grand total (0 to V) | 24 310.00 | 13 011.00 | 11 299.00 | 24 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -764.00 | -4 116.00 | | -764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | 3 353.00 | | -115.00 |
DL TOTAL (I) | 7 121.00 | 7 236.00 | | 7 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175.00 | 4 720.00 | | 2 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 3 917.00 | | 1 054.00 |
DX Trade payables and related accounts | 300.00 | 1 954.00 | | 300.00 |
DY Tax and social security liabilities | 649.00 | 4 696.00 | | 649.00 |
EC TOTAL (IV) | 4 178.00 | 15 287.00 | | 4 178.00 |
EE Grand total (I to V) | 11 299.00 | 22 524.00 | | 11 299.00 |
EI Including equity loans | 1 054.00 | | | 1 054.00 |
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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 | 57 192.00 | | 57 192.00 | 57 192.00 |
FJ Net sales | 57 192.00 | | 57 192.00 | 57 192.00 |
FM Inventory production | | | 500.00 | |
FR Total operating income (I) | | | 57 692.00 | |
FU Purchases of raw materials and other supplies | | | 19 272.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 14 636.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 58 656.00 | |
GG - OPERATING RESULT (I - II) | | | -965.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 43.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 43.00 | | 593.00 |
HE Exceptional expenses on management operations | 41.00 | 3.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 3.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | 40.00 | | 552.00 |
HK Income tax | -437.00 | -835.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 285.00 | 102 394.00 | | 58 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 400.00 | 99 041.00 | | 58 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115.00 | 3 353.00 | | -115.00 |
