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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 | 47 990.00 | 9 353.00 | 38 637.00 | 47 990.00 |
AT Other tangible assets | 15 000.00 | 2 902.00 | 12 098.00 | 15 000.00 |
BJ TOTAL (I) | 62 990.00 | 12 255.00 | 50 735.00 | 62 990.00 |
BX Customers and related accounts | 6 994.00 | | 6 994.00 | 6 994.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 12 221.00 | | 12 221.00 | 12 221.00 |
CO Grand total (0 to V) | 75 211.00 | 12 255.00 | 62 956.00 | 75 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 904.00 | | | -9 904.00 |
DL TOTAL (I) | -6 904.00 | | | -6 904.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 963.00 | | | 46 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | | | 3 094.00 |
DX Trade payables and related accounts | 8 714.00 | | | 8 714.00 |
DY Tax and social security liabilities | 11 088.00 | | | 11 088.00 |
EC TOTAL (IV) | 69 859.00 | | | 69 859.00 |
EE Grand total (I to V) | 62 956.00 | | | 62 956.00 |
EG Accrued income and payables due within one year | 35 348.00 | | | 35 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 601.00 | | 65 601.00 | 65 601.00 |
FG Production sold - services | 39 335.00 | | 39 335.00 | 39 335.00 |
FJ Net sales | 104 936.00 | | 104 936.00 | 104 936.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 105 224.00 | |
FS Purchases of goods (including customs duties) | | | 51 861.00 | |
FW Other purchases and external expenses | | | 18 488.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 24 311.00 | |
FZ Social Security Contributions | | | 5 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 002.00 | |
GG - OPERATING RESULT (I - II) | | | -8 778.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 224.00 | | | 105 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 128.00 | | | 115 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 904.00 | | | -9 904.00 |
