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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 | 11 450.00 | 1 934.00 | 9 516.00 | 11 450.00 |
AT Other tangible assets | 28 866.00 | 2 643.00 | 26 223.00 | 28 866.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 40 316.00 | 4 577.00 | 35 740.00 | 40 316.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 574.00 | | 8 574.00 | 8 574.00 |
CO Grand total (0 to V) | 48 890.00 | 4 577.00 | 44 314.00 | 48 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 870.00 | 260.00 | | 4 870.00 |
DB Share, merger, contribution premiums, etc. | 8 710.00 | | | 8 710.00 |
DH Retained earnings | -114.00 | | | -114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | -114.00 | | 1 263.00 |
DL TOTAL (I) | 14 729.00 | 146.00 | | 14 729.00 |
DU Loans and Debts from Credit Institutions (3) | 7 721.00 | | | 7 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 484.00 | 4 668.00 | | 12 484.00 |
DX Trade payables and related accounts | 7 831.00 | 520.00 | | 7 831.00 |
DY Tax and social security liabilities | 1 548.00 | | | 1 548.00 |
EA Other liabilities | | 14 606.00 | | |
EC TOTAL (IV) | 29 585.00 | 19 794.00 | | 29 585.00 |
EE Grand total (I to V) | 44 314.00 | 19 940.00 | | 44 314.00 |
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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 | 48 636.00 | | 48 636.00 | 48 636.00 |
FJ Net sales | 48 636.00 | | 48 636.00 | 48 636.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 636.00 | |
FS Purchases of goods (including customs duties) | | | 13 466.00 | |
FT Inventory change (goods) | | | -1 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 626.00 | |
FW Other purchases and external expenses | | | 21 524.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 2 116.00 | |
FZ Social Security Contributions | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 46 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 636.00 | | | 48 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 373.00 | 114.00 | | 47 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263.00 | -114.00 | | 1 263.00 |
