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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 19 856.00 | | 19 856.00 | 19 856.00 |
CJ TOTAL (II) | 21 233.00 | | 21 233.00 | 21 233.00 |
CO Grand total (0 to V) | 21 233.00 | | 21 233.00 | 21 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3.00 | 1 393.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 562.00 | 1 099.00 | | -6 562.00 |
DL TOTAL (I) | 15 440.00 | 24 493.00 | | 15 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 3 023.00 | | 3 332.00 |
DX Trade payables and related accounts | 588.00 | 1 832.00 | | 588.00 |
DY Tax and social security liabilities | 1 871.00 | 6 333.00 | | 1 871.00 |
EC TOTAL (IV) | 5 793.00 | 34 179.00 | | 5 793.00 |
EE Grand total (I to V) | 21 233.00 | 58 672.00 | | 21 233.00 |
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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 | 80 741.00 | | 80 741.00 | 80 741.00 |
FJ Net sales | 80 741.00 | | 80 741.00 | 80 741.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 747.00 | |
FU Purchases of raw materials and other supplies | | | 3 553.00 | |
FW Other purchases and external expenses | | | 18 655.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 25 839.00 | |
FZ Social Security Contributions | | | 13 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GF Total Operating Expenses (II) | | | 77 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 9 606.00 | | | 9 606.00 |
HH Total exceptional expenses (VIII) | 9 606.00 | | | 9 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 256.00 | | | -9 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 101.00 | 94 184.00 | | 81 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 664.00 | 93 085.00 | | 87 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 562.00 | 1 099.00 | | -6 562.00 |
