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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 2 338.00 | |
CF Cash and cash equivalents | | | 130.00 | |
CJ TOTAL (II) | | | 2 468.00 | |
CO Grand total (0 to V) | | | 2 468.00 | |
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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 | -4 362.00 | | | -4 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 453.00 | -4 362.00 | | -18 453.00 |
DL TOTAL (I) | -21 814.00 | -3 362.00 | | -21 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 942.00 | 10 839.00 | | 18 942.00 |
DX Trade payables and related accounts | 14.00 | 202.00 | | 14.00 |
DY Tax and social security liabilities | 3 999.00 | 1 259.00 | | 3 999.00 |
EC TOTAL (IV) | 24 283.00 | 12 301.00 | | 24 283.00 |
EE Grand total (I to V) | 2 468.00 | 8 939.00 | | 2 468.00 |
EG Accrued income and payables due within one year | 24 283.00 | 12 301.00 | | 24 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | | | 1 327.00 |
EI Including equity loans | 18 942.00 | | | 18 942.00 |
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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 | | | 2 566.00 | |
FG Production sold - services | | | 85 086.00 | |
FJ Net sales | | | 87 653.00 | |
FN Capitalized production | | | 1 903.00 | |
FR Total operating income (I) | | | 89 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 36 219.00 | |
FW Other purchases and external expenses | | | 19 704.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 37 965.00 | |
FZ Social Security Contributions | | | 10 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 107 645.00 | |
GG - OPERATING RESULT (I - II) | | | -18 090.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 20.00 | 2.00 | | 20.00 |
HG Exceptional depreciation and provisions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -2.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 556.00 | 29 199.00 | | 89 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 008.00 | 33 561.00 | | 108 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 453.00 | -4 362.00 | | -18 453.00 |
