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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 | 4 034.00 | 3 073.00 | 961.00 | 4 034.00 |
AT Other tangible assets | 6 941.00 | 629.00 | 6 312.00 | 6 941.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 12 515.00 | 3 701.00 | 8 813.00 | 12 515.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BN Goods in progress | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 870.00 | | 10 870.00 | 10 870.00 |
CO Grand total (0 to V) | 23 385.00 | 3 701.00 | 19 684.00 | 23 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | -537.00 | -537.00 | | -537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 342.00 | | | -3 342.00 |
DL TOTAL (I) | 2 020.00 | 5 363.00 | | 2 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7 350.00 | | | 7 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 311.00 | | 147.00 |
DX Trade payables and related accounts | 3 643.00 | 2 257.00 | | 3 643.00 |
DY Tax and social security liabilities | 6 056.00 | 6 657.00 | | 6 056.00 |
EA Other liabilities | 466.00 | 466.00 | | 466.00 |
EB Prepaid income (2) | | 560.00 | | |
EC TOTAL (IV) | 17 664.00 | 10 251.00 | | 17 664.00 |
EE Grand total (I to V) | 19 684.00 | 15 613.00 | | 19 684.00 |
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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 | | | 82 529.00 | |
FJ Net sales | | | 82 529.00 | |
FM Inventory production | | | 1 665.00 | |
FQ Other income | | | 6 020.00 | |
FR Total operating income (I) | | | 90 214.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 8 408.00 | |
FW Other purchases and external expenses | | | 31 572.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 32 285.00 | |
FZ Social Security Contributions | | | 15 477.00 | |
GB Operating Expenses - Provisions | | | 1 293.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 91 148.00 | |
GG - OPERATING RESULT (I - II) | | | -935.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 190.00 | | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | | | -2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 214.00 | | | 90 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 556.00 | | | 93 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 342.00 | | | -3 342.00 |
HQ References: Real Estate Leasing | 1 532.00 | | | 1 532.00 |
