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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 680.00 | 249.00 | 431.00 | 680.00 |
AT Other tangible assets | 527.00 | 92.00 | 435.00 | 527.00 |
BJ TOTAL (I) | 1 208.00 | 341.00 | 866.00 | 1 208.00 |
BL Raw materials, supplies | 5 478.00 | | 5 478.00 | 5 478.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 5 510.00 | | 5 510.00 | 5 510.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 11 698.00 | | 11 698.00 | 11 698.00 |
CO Grand total (0 to V) | 12 907.00 | 341.00 | 12 565.00 | 12 907.00 |
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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 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | 121.00 | | 1 062.00 |
DL TOTAL (I) | 4 184.00 | 3 121.00 | | 4 184.00 |
DU Loans and Debts from Credit Institutions (3) | 4 808.00 | 6 215.00 | | 4 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 5 310.00 | | 1 769.00 |
DX Trade payables and related accounts | 675.00 | 830.00 | | 675.00 |
DY Tax and social security liabilities | 1 128.00 | 61.00 | | 1 128.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 8 381.00 | 12 633.00 | | 8 381.00 |
EE Grand total (I to V) | 12 565.00 | 15 754.00 | | 12 565.00 |
EG Accrued income and payables due within one year | 5 010.00 | 7 828.00 | | 5 010.00 |
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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 | 16 120.00 | | 16 120.00 | 16 120.00 |
FG Production sold - services | 3 287.00 | | 3 287.00 | 3 287.00 |
FJ Net sales | 19 408.00 | | 19 408.00 | 19 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 495.00 | |
FS Purchases of goods (including customs duties) | | | 6 132.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 9 367.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 38.00 | 51.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 51.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -51.00 | | -4.00 |
HK Income tax | 182.00 | 61.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 529.00 | 14 679.00 | | 19 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 467.00 | 14 557.00 | | 18 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062.00 | 121.00 | | 1 062.00 |
