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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 | | | 10 203.00 | |
AT Other tangible assets | | | 10 052.00 | |
BH Other financial assets | | | 960.00 | |
BJ TOTAL (I) | | | 21 215.00 | |
BZ Other receivables | | | 2 608.00 | |
CF Cash and cash equivalents | | | 4 590.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 7 199.00 | |
CO Grand total (0 to V) | | | 28 413.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -13 765.00 | | | -13 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 001.00 | -13 765.00 | | 11 001.00 |
DL TOTAL (I) | -1 763.00 | -12 765.00 | | -1 763.00 |
DU Loans and Debts from Credit Institutions (3) | 19 948.00 | 28 039.00 | | 19 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | 8 744.00 | | 6 281.00 |
DX Trade payables and related accounts | 1 395.00 | 295.00 | | 1 395.00 |
DY Tax and social security liabilities | 2 552.00 | 676.00 | | 2 552.00 |
EC TOTAL (IV) | 30 177.00 | 37 755.00 | | 30 177.00 |
EE Grand total (I to V) | 28 413.00 | 24 990.00 | | 28 413.00 |
EG Accrued income and payables due within one year | 30 177.00 | | | 30 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 981.00 | | |
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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 | | | 77 584.00 | |
FJ Net sales | | | 77 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 061.00 | |
FU Purchases of raw materials and other supplies | | | 34 072.00 | |
FW Other purchases and external expenses | | | 24 454.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FZ Social Security Contributions | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 66 151.00 | |
GG - OPERATING RESULT (I - II) | | | 11 434.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 586.00 | 5 486.00 | | 77 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 584.00 | 19 251.00 | | 66 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 001.00 | -13 765.00 | | 11 001.00 |
