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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 974.00 | 1 680.00 | 4 294.00 | 5 974.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 974.00 | 1 680.00 | 4 294.00 | 5 974.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 860.00 | | 5 860.00 | 5 860.00 |
CO Grand total (0 to V) | 11 835.00 | 1 680.00 | 10 154.00 | 11 835.00 |
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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 | | 3 000.00 |
DH Retained earnings | -8 001.00 | | | -8 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 657.00 | -8 001.00 | | -3 657.00 |
DL TOTAL (I) | -8 658.00 | -5 001.00 | | -8 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 829.00 | 17 429.00 | | 13 829.00 |
DX Trade payables and related accounts | 1 299.00 | 14 747.00 | | 1 299.00 |
DY Tax and social security liabilities | 3 684.00 | 2 405.00 | | 3 684.00 |
EC TOTAL (IV) | 18 812.00 | 34 580.00 | | 18 812.00 |
EE Grand total (I to V) | 10 154.00 | 29 580.00 | | 10 154.00 |
EG Accrued income and payables due within one year | 18 812.00 | | | 18 812.00 |
EI Including equity loans | 13 829.00 | | | 13 829.00 |
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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 | 47 733.00 | | 47 733.00 | 47 733.00 |
FD Production sold - goods | | | | |
FJ Net sales | 47 733.00 | | 47 733.00 | 47 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 420.00 | |
FT Inventory change (goods) | | | 1 484.00 | |
FU Purchases of raw materials and other supplies | | | 14 174.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 10 902.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 11 275.00 | |
FZ Social Security Contributions | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 44 641.00 | |
GG - OPERATING RESULT (I - II) | | | 4 664.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 260.00 | | | 6 260.00 |
HD Total exceptional income (VII) | 6 260.00 | | | 6 260.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 14 399.00 | 1.00 | | 14 399.00 |
HH Total exceptional expenses (VIII) | 14 493.00 | 1.00 | | 14 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 233.00 | -1.00 | | -8 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 608.00 | 24 485.00 | | 55 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 265.00 | 32 486.00 | | 59 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 657.00 | -8 001.00 | | -3 657.00 |
