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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 | 2 473.00 | 497.00 | 1 976.00 | 2 473.00 |
AT Other tangible assets | 1 671.00 | 356.00 | 1 315.00 | 1 671.00 |
BJ TOTAL (I) | 4 144.00 | 853.00 | 3 291.00 | 4 144.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 5 415.00 | | 5 415.00 | 5 415.00 |
CO Grand total (0 to V) | 9 559.00 | 853.00 | 8 706.00 | 9 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -1 101.00 | | | -1 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101.00 | | | -1 101.00 |
DL TOTAL (I) | -601.00 | | | -601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430.00 | | | 1 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 4 603.00 | | | 4 603.00 |
DY Tax and social security liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 9 307.00 | | | 9 307.00 |
EE Grand total (I to V) | 8 706.00 | | | 8 706.00 |
EG Accrued income and payables due within one year | 9 307.00 | | | 9 307.00 |
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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 | 43 595.00 | | 43 595.00 | 43 595.00 |
FJ Net sales | 43 595.00 | | 43 595.00 | 43 595.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 43 595.00 | |
FU Purchases of raw materials and other supplies | | | 19 636.00 | |
FW Other purchases and external expenses | | | 21 594.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 1 455.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | | | -1 382.00 |
HK Income tax | 4 833.00 | | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 595.00 | | | 43 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 697.00 | | | 44 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101.00 | | | -1 101.00 |
