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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 | 1 995.00 | 336.00 | 1 659.00 | 1 995.00 |
AT Other tangible assets | 950.00 | 367.00 | 583.00 | 950.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 5 489.00 | 702.00 | 4 787.00 | 5 489.00 |
BL Raw materials, supplies | 2 222.00 | | 2 222.00 | 2 222.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 11 106.00 | | 11 106.00 | 11 106.00 |
CO Grand total (0 to V) | 16 595.00 | 702.00 | 15 893.00 | 16 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 106.00 | | | 2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | 2 106.00 | | -115.00 |
DL TOTAL (I) | 6 991.00 | 7 106.00 | | 6 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 3 834.00 | | 119.00 |
DX Trade payables and related accounts | 5 146.00 | 5 909.00 | | 5 146.00 |
DY Tax and social security liabilities | 3 637.00 | 1 497.00 | | 3 637.00 |
EC TOTAL (IV) | 8 902.00 | 11 239.00 | | 8 902.00 |
EE Grand total (I to V) | 15 893.00 | 18 345.00 | | 15 893.00 |
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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 | 136 671.00 | | 136 671.00 | 136 671.00 |
FJ Net sales | 136 671.00 | | 136 671.00 | 136 671.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 136 684.00 | |
FU Purchases of raw materials and other supplies | | | 94 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 35 550.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 2 900.00 | |
FZ Social Security Contributions | | | 3 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 893.00 | |
GG - OPERATING RESULT (I - II) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 778.00 | 100 960.00 | | 136 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 893.00 | 98 854.00 | | 136 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115.00 | 2 106.00 | | -115.00 |
