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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 004.00 | 151.00 | 854.00 | 1 004.00 |
AR Technical installations, industrial equipment and tools | 2 277.00 | 781.00 | 1 496.00 | 2 277.00 |
AT Other tangible assets | 3 292.00 | 614.00 | 2 678.00 | 3 292.00 |
BJ TOTAL (I) | 6 573.00 | 1 545.00 | 5 028.00 | 6 573.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 7 512.00 | | 7 512.00 | 7 512.00 |
CO Grand total (0 to V) | 14 085.00 | 1 545.00 | 12 540.00 | 14 085.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 429.00 | | | -9 429.00 |
DL TOTAL (I) | -8 429.00 | | | -8 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | | | 10 619.00 |
DX Trade payables and related accounts | 2 034.00 | | | 2 034.00 |
DY Tax and social security liabilities | 6 964.00 | | | 6 964.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 20 969.00 | | | 20 969.00 |
EE Grand total (I to V) | 12 540.00 | | | 12 540.00 |
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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 | 47 818.00 | | 47 818.00 | 47 818.00 |
FD Production sold - goods | 37 676.00 | | 37 676.00 | 37 676.00 |
FJ Net sales | 85 494.00 | | 85 494.00 | 85 494.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 501.00 | |
FS Purchases of goods (including customs duties) | | | 15 779.00 | |
FT Inventory change (goods) | | | -920.00 | |
FU Purchases of raw materials and other supplies | | | 26 282.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 37 154.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 10 048.00 | |
FZ Social Security Contributions | | | 3 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 94 930.00 | |
GG - OPERATING RESULT (I - II) | | | -9 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 501.00 | | | 85 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 930.00 | | | 94 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 429.00 | | | -9 429.00 |
