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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 | 2 129.00 | 250.00 | 1 880.00 | 2 129.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 742.00 | 5 441.00 | 13 301.00 | 18 742.00 |
AT Other tangible assets | 830.00 | 245.00 | 585.00 | 830.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 23 300.00 | 5 936.00 | 17 364.00 | 23 300.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 2 327.00 | | 2 327.00 | 2 327.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 5 793.00 | | 5 793.00 | 5 793.00 |
CO Grand total (0 to V) | 29 093.00 | 5 936.00 | 23 157.00 | 29 093.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | | | 135.00 |
DL TOTAL (I) | 1 135.00 | | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 956.00 | | | 13 956.00 |
DX Trade payables and related accounts | 4 579.00 | | | 4 579.00 |
DY Tax and social security liabilities | 3 488.00 | | | 3 488.00 |
EC TOTAL (IV) | 22 022.00 | | | 22 022.00 |
EE Grand total (I to V) | 23 157.00 | | | 23 157.00 |
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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 | | | 79 231.00 | |
FJ Net sales | | | 79 231.00 | |
FO Operating subsidies | | | 1 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 81 214.00 | |
FS Purchases of goods (including customs duties) | | | 3 720.00 | |
FU Purchases of raw materials and other supplies | | | 27 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 19 894.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 19 389.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 81 011.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 214.00 | | | 81 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 080.00 | | | 81 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | | | 135.00 |
