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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 | | | 3 128.00 | |
AT Other tangible assets | | | 2 649.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 4 913.00 | |
BX Customers and related accounts | | | 396.00 | |
BZ Other receivables | | | 1 018.00 | |
CF Cash and cash equivalents | | | 1 882.00 | |
CJ TOTAL (II) | | | 3 296.00 | |
CO Grand total (0 to V) | | | 8 209.00 | |
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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) | -420.00 | | | -420.00 |
DL TOTAL (I) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | | | 1 976.00 |
DX Trade payables and related accounts | 1 791.00 | | | 1 791.00 |
DY Tax and social security liabilities | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 7 629.00 | | | 7 629.00 |
EE Grand total (I to V) | 8 209.00 | | | 8 209.00 |
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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 | | | 44 303.00 | |
FJ Net sales | | | 44 303.00 | |
FO Operating subsidies | | | 91.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 399.00 | |
FU Purchases of raw materials and other supplies | | | 18 039.00 | |
FW Other purchases and external expenses | | | 21 926.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 9 631.00 | |
FZ Social Security Contributions | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 52 700.00 | |
GG - OPERATING RESULT (I - II) | | | -8 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GP Total financial income (V) | | | 52 818.00 | |
GU Total financial expenses (VI) | | | 52 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 882.00 | | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 399.00 | | | 52 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 818.00 | | | 52 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | | | -420.00 |
