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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 | 1 000.00 | 873.00 | 127.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 327.00 | 1 022.00 | 1 305.00 | 2 327.00 |
AR Technical installations, industrial equipment and tools | 12 188.00 | 8 230.00 | 3 958.00 | 12 188.00 |
AT Other tangible assets | 16 271.00 | 6 777.00 | 9 494.00 | 16 271.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 31 808.00 | 16 902.00 | 14 905.00 | 31 808.00 |
BT Goods | 9 249.00 | | 9 249.00 | 9 249.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 17 743.00 | | 17 743.00 | 17 743.00 |
CO Grand total (0 to V) | 49 550.00 | 16 902.00 | 32 648.00 | 49 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 839.00 | -22 206.00 | | -26 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | -4 633.00 | | 2 661.00 |
DL TOTAL (I) | -14 178.00 | -16 839.00 | | -14 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 780.00 | 41 380.00 | | 40 780.00 |
DX Trade payables and related accounts | 2 557.00 | 4 410.00 | | 2 557.00 |
DY Tax and social security liabilities | 3 489.00 | 856.00 | | 3 489.00 |
EC TOTAL (IV) | 46 826.00 | 70 263.00 | | 46 826.00 |
EE Grand total (I to V) | 32 648.00 | 53 423.00 | | 32 648.00 |
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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 | | | 79 026.00 | |
FJ Net sales | | | 79 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 79 230.00 | |
FS Purchases of goods (including customs duties) | | | 30 999.00 | |
FT Inventory change (goods) | | | 2 525.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 301.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 230.00 | 62 551.00 | | 79 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 570.00 | 67 184.00 | | 76 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | -4 633.00 | | 2 661.00 |
