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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 | 2 946.00 | 1 215.00 | 1 731.00 | 2 946.00 |
AT Other tangible assets | 4 775.00 | 2 203.00 | 2 571.00 | 4 775.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 8 186.00 | 3 418.00 | 4 768.00 | 8 186.00 |
BT Goods | 30 033.00 | 3 200.00 | 26 833.00 | 30 033.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 411.00 | 3 200.00 | 29 211.00 | 32 411.00 |
CO Grand total (0 to V) | 40 597.00 | 6 618.00 | 33 978.00 | 40 597.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | 424.00 | | -495.00 |
DL TOTAL (I) | 929.00 | 1 424.00 | | 929.00 |
DU Loans and Debts from Credit Institutions (3) | 24 803.00 | 24 846.00 | | 24 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 3 632.00 | | 4 761.00 |
DX Trade payables and related accounts | 3 061.00 | 4 976.00 | | 3 061.00 |
DY Tax and social security liabilities | 425.00 | 9 929.00 | | 425.00 |
EC TOTAL (IV) | 33 050.00 | 43 383.00 | | 33 050.00 |
EE Grand total (I to V) | 33 978.00 | 44 806.00 | | 33 978.00 |
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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 | | | 40 713.00 | |
FG Production sold - services | | | 12 383.00 | |
FJ Net sales | | | 53 096.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FR Total operating income (I) | | | 59 821.00 | |
FS Purchases of goods (including customs duties) | | | 20 554.00 | |
FT Inventory change (goods) | | | -4 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 029.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 21 042.00 | |
FZ Social Security Contributions | | | 5 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GB Operating Expenses - Provisions | | | 89.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 59 994.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 832.00 | 48 678.00 | | 59 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 327.00 | 48 254.00 | | 60 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | 424.00 | | -495.00 |
