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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 | 21 886.00 | 12 388.00 | 9 498.00 | 21 886.00 |
AT Other tangible assets | 12 593.00 | 7 883.00 | 4 710.00 | 12 593.00 |
BJ TOTAL (I) | 34 479.00 | 20 271.00 | 14 208.00 | 34 479.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 34 479.00 | 20 271.00 | 14 208.00 | 34 479.00 |
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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 |
DH Retained earnings | -6 198.00 | 2 026.00 | | -6 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | -8 224.00 | | -773.00 |
DL TOTAL (I) | -5 971.00 | -5 198.00 | | -5 971.00 |
DU Loans and Debts from Credit Institutions (3) | 12 384.00 | 20 414.00 | | 12 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 2.00 | | 42.00 |
DX Trade payables and related accounts | 3 883.00 | 7 367.00 | | 3 883.00 |
DY Tax and social security liabilities | 750.00 | 5 700.00 | | 750.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 20 180.00 | 36 603.00 | | 20 180.00 |
EE Grand total (I to V) | 14 208.00 | 31 405.00 | | 14 208.00 |
EG Accrued income and payables due within one year | 16 004.00 | 26 268.00 | | 16 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 4 042.00 | | 23.00 |
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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 | 146 723.00 | | 146 723.00 | 146 723.00 |
FJ Net sales | 146 723.00 | | 146 723.00 | 146 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 723.00 | |
FU Purchases of raw materials and other supplies | | | 76 458.00 | |
FV Inventory change (raw materials and supplies) | | | 3 067.00 | |
FW Other purchases and external expenses | | | 22 555.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 19 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GF Total Operating Expenses (II) | | | 147 092.00 | |
GG - OPERATING RESULT (I - II) | | | -369.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 723.00 | 171 134.00 | | 146 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 496.00 | 179 358.00 | | 147 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | -8 224.00 | | -773.00 |
