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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 | 29 691.00 | 29 691.00 | | 29 691.00 |
BJ TOTAL (I) | 29 691.00 | 29 691.00 | | 29 691.00 |
BR Intermediate and finished products | 4 749.00 | | 4 749.00 | 4 749.00 |
BX Customers and related accounts | 17 124.00 | | 17 124.00 | 17 124.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 23 142.00 | | 23 142.00 | 23 142.00 |
CO Grand total (0 to V) | 52 833.00 | 29 691.00 | 23 142.00 | 52 833.00 |
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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 |
DG Other reserves | 1 735.00 | | | 1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632.00 | | | -1 632.00 |
DL TOTAL (I) | 5 103.00 | | | 5 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 15 105.00 | | | 15 105.00 |
DY Tax and social security liabilities | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 18 039.00 | | | 18 039.00 |
EE Grand total (I to V) | 23 142.00 | | | 23 142.00 |
EG Accrued income and payables due within one year | 18 038.00 | | | 18 038.00 |
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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 | 60 570.00 | | 60 570.00 | 60 570.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 61 670.00 | | 61 670.00 | 61 670.00 |
FM Inventory production | | | -5 515.00 | |
FR Total operating income (I) | | | 56 155.00 | |
FU Purchases of raw materials and other supplies | | | 8 625.00 | |
FW Other purchases and external expenses | | | 45 484.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FZ Social Security Contributions | | | 884.00 | |
GB Operating Expenses - Provisions | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 57 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 155.00 | | | 56 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 787.00 | | | 57 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632.00 | | | -1 632.00 |
