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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 836.00 | | 3 836.00 | 3 836.00 |
AR Technical installations, industrial equipment and tools | 2 504.00 | | 2 504.00 | 2 504.00 |
AT Other tangible assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 817.00 | | 7 817.00 | 7 817.00 |
BL Raw materials, supplies | 2 776.00 | | 2 776.00 | 2 776.00 |
BN Goods in progress | 18 263.00 | | 18 263.00 | 18 263.00 |
BX Customers and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 9 185.00 | | 9 185.00 | 9 185.00 |
CF Cash and cash equivalents | 19 192.00 | | 19 192.00 | 19 192.00 |
CJ TOTAL (II) | 55 003.00 | | 55 003.00 | 55 003.00 |
CO Grand total (0 to V) | 62 819.00 | | 62 819.00 | 62 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 538.00 | 27 133.00 | | 1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372.00 | -25 594.00 | | -2 372.00 |
DL TOTAL (I) | 10 166.00 | 12 538.00 | | 10 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 740.00 | | 846.00 |
DX Trade payables and related accounts | 43 738.00 | 16 660.00 | | 43 738.00 |
DY Tax and social security liabilities | 8 069.00 | 18 706.00 | | 8 069.00 |
EC TOTAL (IV) | 52 653.00 | 36 106.00 | | 52 653.00 |
EE Grand total (I to V) | 62 819.00 | 48 644.00 | | 62 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 373 950.00 | |
FJ Net sales | | | 373 950.00 | |
FM Inventory production | | | -1 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 501.00 | |
FU Purchases of raw materials and other supplies | | | 163 693.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 118 764.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 54 350.00 | |
FZ Social Security Contributions | | | 27 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 121.00 | |
GG - OPERATING RESULT (I - II) | | | 380.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 2 384.00 | 6 654.00 | | 2 384.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | 6 654.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | -6 562.00 | | -2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 502.00 | 289 365.00 | | 375 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 874.00 | 314 959.00 | | 377 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372.00 | -25 594.00 | | -2 372.00 |
