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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 | 4 090.00 | 1 267.00 | 2 823.00 | 4 090.00 |
BJ TOTAL (I) | 4 090.00 | 1 267.00 | 2 823.00 | 4 090.00 |
BL Raw materials, supplies | 8 591.00 | | 8 591.00 | 8 591.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 19 732.00 | | 19 732.00 | 19 732.00 |
CO Grand total (0 to V) | 23 822.00 | 1 267.00 | 22 555.00 | 23 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -20 425.00 | | | -20 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 649.00 | -20 425.00 | | 9 649.00 |
DL TOTAL (I) | -9 275.00 | -18 925.00 | | -9 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 459.00 | 28 275.00 | | 5 459.00 |
DX Trade payables and related accounts | 13 627.00 | 10 670.00 | | 13 627.00 |
DY Tax and social security liabilities | 11 393.00 | 3 487.00 | | 11 393.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 31 830.00 | 42 432.00 | | 31 830.00 |
EE Grand total (I to V) | 22 555.00 | 23 507.00 | | 22 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 145.00 | | 158 145.00 | 158 145.00 |
FJ Net sales | 158 145.00 | | 158 145.00 | 158 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 159 434.00 | |
FU Purchases of raw materials and other supplies | | | 82 406.00 | |
FV Inventory change (raw materials and supplies) | | | -4 271.00 | |
FW Other purchases and external expenses | | | 59 224.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 33 841.00 | |
FZ Social Security Contributions | | | 4 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 768.00 | |
GG - OPERATING RESULT (I - II) | | | -18 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 983.00 | | | 27 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 434.00 | 12 796.00 | | 187 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 785.00 | 33 220.00 | | 177 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 649.00 | -20 425.00 | | 9 649.00 |
