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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 | 8 748.00 | 1 786.00 | 6 962.00 | 8 748.00 |
AT Other tangible assets | 12 776.00 | 1 752.00 | 11 024.00 | 12 776.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 21 554.00 | 3 538.00 | 18 016.00 | 21 554.00 |
BT Goods | 5 486.00 | | 5 486.00 | 5 486.00 |
BZ Other receivables | 13 658.00 | | 13 658.00 | 13 658.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 25 522.00 | | 25 522.00 | 25 522.00 |
CO Grand total (0 to V) | 47 076.00 | 3 538.00 | 43 538.00 | 47 076.00 |
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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) | -409.00 | | | -409.00 |
DL TOTAL (I) | 591.00 | | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 993.00 | | | 26 993.00 |
DX Trade payables and related accounts | 9 100.00 | | | 9 100.00 |
DY Tax and social security liabilities | 6 854.00 | | | 6 854.00 |
EC TOTAL (IV) | 42 947.00 | | | 42 947.00 |
EE Grand total (I to V) | 43 538.00 | | | 43 538.00 |
EG Accrued income and payables due within one year | 42 947.00 | | | 42 947.00 |
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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 | 137 901.00 | | 137 901.00 | 137 901.00 |
FG Production sold - services | 733.00 | | 733.00 | 733.00 |
FJ Net sales | 138 634.00 | | 138 634.00 | 138 634.00 |
FO Operating subsidies | | | 5 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 144 648.00 | |
FS Purchases of goods (including customs duties) | | | 61 784.00 | |
FT Inventory change (goods) | | | -5 486.00 | |
FW Other purchases and external expenses | | | 43 845.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 30 125.00 | |
FZ Social Security Contributions | | | 5 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 144 899.00 | |
GG - OPERATING RESULT (I - II) | | | -251.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
A4 Equity method investments | 2 940.00 | | | 2 940.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 648.00 | | | 144 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 057.00 | | | 145 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409.00 | | | -409.00 |
