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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 | 9 812.00 | 3 311.00 | 6 501.00 | 9 812.00 |
AT Other tangible assets | 3 100.00 | 1 061.00 | 2 039.00 | 3 100.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 712.00 | 4 372.00 | 10 340.00 | 14 712.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 16 626.00 | | 16 626.00 | 16 626.00 |
CJ TOTAL (II) | 18 750.00 | | 18 750.00 | 18 750.00 |
CO Grand total (0 to V) | 33 461.00 | 4 372.00 | 29 090.00 | 33 461.00 |
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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) | 23.00 | | | 23.00 |
DH Retained earnings | 445.00 | | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | 468.00 | | 4 376.00 |
DL TOTAL (I) | 5 845.00 | 1 468.00 | | 5 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 428.00 | 24 502.00 | | 19 428.00 |
DX Trade payables and related accounts | 2 835.00 | 2 249.00 | | 2 835.00 |
DY Tax and social security liabilities | 982.00 | 1 094.00 | | 982.00 |
EC TOTAL (IV) | 23 245.00 | 27 846.00 | | 23 245.00 |
EE Grand total (I to V) | 29 090.00 | 29 314.00 | | 29 090.00 |
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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 | 48 078.00 | | 48 078.00 | 48 078.00 |
FJ Net sales | 48 078.00 | | 48 078.00 | 48 078.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 079.00 | |
FU Purchases of raw materials and other supplies | | | 23 752.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 15 731.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 42 931.00 | |
GG - OPERATING RESULT (I - II) | | | 5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 772.00 | -287.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 079.00 | 42 791.00 | | 48 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 703.00 | 42 323.00 | | 43 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376.00 | 468.00 | | 4 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 712.00 | | | 14 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 14 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 912.00 | | | 12 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
