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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 570.00 | 1 913.00 | 1 657.00 | 3 570.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 32 329.00 | 8 842.00 | 23 487.00 | 32 329.00 |
AT Other tangible assets | 1 184.00 | 890.00 | 294.00 | 1 184.00 |
BJ TOTAL (I) | 37 085.00 | 11 645.00 | 25 440.00 | 37 085.00 |
BL Raw materials, supplies | 39 987.00 | | 39 987.00 | 39 987.00 |
BR Intermediate and finished products | 6 532.00 | | 6 532.00 | 6 532.00 |
BX Customers and related accounts | 26 878.00 | | 26 878.00 | 26 878.00 |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CF Cash and cash equivalents | 15 561.00 | | 15 561.00 | 15 561.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 99 886.00 | | 99 886.00 | 99 886.00 |
CO Grand total (0 to V) | 136 971.00 | 11 645.00 | 125 326.00 | 136 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | 11 372.00 | | | 11 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 045.00 | 11 372.00 | | -10 045.00 |
DL TOTAL (I) | 41 326.00 | 31 372.00 | | 41 326.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457.00 | | | 5 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 102.00 | 46 252.00 | | 30 102.00 |
DX Trade payables and related accounts | 25 052.00 | 42 626.00 | | 25 052.00 |
DY Tax and social security liabilities | 23 387.00 | 26 334.00 | | 23 387.00 |
EA Other liabilities | | 4 617.00 | | |
EC TOTAL (IV) | 84 000.00 | 119 830.00 | | 84 000.00 |
EE Grand total (I to V) | 125 326.00 | 151 202.00 | | 125 326.00 |
EI Including equity loans | 30 102.00 | | | 30 102.00 |
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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 | 3 459.00 | | 3 459.00 | 3 459.00 |
FD Production sold - goods | 255 192.00 | | 255 192.00 | 255 192.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 259 188.00 | | 259 188.00 | 259 188.00 |
FM Inventory production | | | 2 029.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 261 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 353.00 | |
FU Purchases of raw materials and other supplies | | | 134 301.00 | |
FV Inventory change (raw materials and supplies) | | | -13 260.00 | |
FW Other purchases and external expenses | | | 46 437.00 | |
FX Taxes, duties, and similar payments | | | 17 862.00 | |
FY Salaries and Wages | | | 68 163.00 | |
FZ Social Security Contributions | | | 9 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 269 551.00 | |
GG - OPERATING RESULT (I - II) | | | -8 319.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 232.00 | 442 260.00 | | 261 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 277.00 | 430 888.00 | | 271 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 045.00 | 11 372.00 | | -10 045.00 |
