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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 | 5 230.00 | 4 059.00 | 1 171.00 | 5 230.00 |
AT Other tangible assets | 8 453.00 | 3 017.00 | 5 436.00 | 8 453.00 |
BJ TOTAL (I) | 13 683.00 | 7 076.00 | 6 607.00 | 13 683.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 22 719.00 | | 22 719.00 | 22 719.00 |
CJ TOTAL (II) | 39 459.00 | | 39 459.00 | 39 459.00 |
CO Grand total (0 to V) | 53 142.00 | 7 076.00 | 46 066.00 | 53 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 174.00 | 1 265.00 | | 8 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 923.00 | 7 009.00 | | -1 923.00 |
DL TOTAL (I) | 7 351.00 | 9 274.00 | | 7 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | 3 806.00 | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 4 592.00 | | 4 770.00 |
DX Trade payables and related accounts | 25 270.00 | 20 854.00 | | 25 270.00 |
DY Tax and social security liabilities | 3 004.00 | 3 970.00 | | 3 004.00 |
EA Other liabilities | 2 769.00 | 861.00 | | 2 769.00 |
EC TOTAL (IV) | 38 715.00 | 34 083.00 | | 38 715.00 |
EE Grand total (I to V) | 46 066.00 | 43 357.00 | | 46 066.00 |
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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 | 99 727.00 | | 99 727.00 | 99 727.00 |
FJ Net sales | 99 727.00 | | 99 727.00 | 99 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 99 856.00 | |
FU Purchases of raw materials and other supplies | | | 38 732.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 37 913.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 18 483.00 | |
FZ Social Security Contributions | | | 3 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 856.00 | 99 301.00 | | 99 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 779.00 | 92 292.00 | | 101 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 923.00 | 7 009.00 | | -1 923.00 |
