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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 | 2 000.00 | 584.00 | 1 416.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 584.00 | 1 416.00 | 2 000.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BN Goods in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
BX Customers and related accounts | 6 199.00 | | 6 199.00 | 6 199.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 11 883.00 | | 11 883.00 | 11 883.00 |
CO Grand total (0 to V) | 13 883.00 | 584.00 | 13 299.00 | 13 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476.00 | | | -476.00 |
DL TOTAL (I) | 1 524.00 | | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | | | 1 678.00 |
DY Tax and social security liabilities | 9 586.00 | | | 9 586.00 |
EC TOTAL (IV) | 11 775.00 | | | 11 775.00 |
EE Grand total (I to V) | 13 299.00 | | | 13 299.00 |
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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 | 89 287.00 | | 89 287.00 | 89 287.00 |
FJ Net sales | 89 287.00 | | 89 287.00 | 89 287.00 |
FM Inventory production | | | 3 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 894.00 | |
FU Purchases of raw materials and other supplies | | | 35 671.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 27 657.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 19 660.00 | |
FZ Social Security Contributions | | | 9 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 608.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 894.00 | | | 92 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 370.00 | | | 93 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476.00 | | | -476.00 |
