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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 | 1 200.00 | 373.00 | 827.00 | 1 200.00 |
AT Other tangible assets | 2 251.00 | 727.00 | 1 524.00 | 2 251.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 8 301.00 | 1 100.00 | 7 201.00 | 8 301.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BT Goods | 177.00 | | 177.00 | 177.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 11 375.00 | | 11 375.00 | 11 375.00 |
CO Grand total (0 to V) | 19 676.00 | 1 100.00 | 18 576.00 | 19 676.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 300.00 | | | -9 300.00 |
DL TOTAL (I) | -8 300.00 | | | -8 300.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 5 169.00 | | | 5 169.00 |
DY Tax and social security liabilities | 20 961.00 | | | 20 961.00 |
EC TOTAL (IV) | 26 876.00 | | | 26 876.00 |
EE Grand total (I to V) | 18 576.00 | | | 18 576.00 |
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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 | 14 218.00 | | 14 218.00 | 14 218.00 |
FD Production sold - goods | 100 588.00 | | 100 588.00 | 100 588.00 |
FJ Net sales | 114 806.00 | | 114 806.00 | 114 806.00 |
FO Operating subsidies | | | 5 917.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 729.00 | |
FS Purchases of goods (including customs duties) | | | 7 200.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 47 294.00 | |
FV Inventory change (raw materials and supplies) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 42 273.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 31 903.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 030.00 | |
GG - OPERATING RESULT (I - II) | | | -9 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 729.00 | | | 120 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 030.00 | | | 130 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 300.00 | | | -9 300.00 |
