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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 903.00 | 645.00 | 1 548.00 |
AR Technical installations, industrial equipment and tools | 8 812.00 | 2 761.00 | 6 051.00 | 8 812.00 |
BJ TOTAL (I) | 10 360.00 | 3 664.00 | 6 696.00 | 10 360.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 115.00 | 776.00 | 7 338.00 | 8 115.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 14 157.00 | 776.00 | 13 381.00 | 14 157.00 |
CO Grand total (0 to V) | 24 518.00 | 4 441.00 | 20 077.00 | 24 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 326.00 | 184.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 142.00 | | 586.00 |
DL TOTAL (I) | 6 412.00 | 5 826.00 | | 6 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 772.00 | | 370.00 |
DX Trade payables and related accounts | 10 167.00 | 2 579.00 | | 10 167.00 |
DY Tax and social security liabilities | 2 088.00 | 1 124.00 | | 2 088.00 |
EA Other liabilities | 1 041.00 | 3 918.00 | | 1 041.00 |
EC TOTAL (IV) | 13 666.00 | 8 393.00 | | 13 666.00 |
EE Grand total (I to V) | 20 077.00 | 14 219.00 | | 20 077.00 |
EG Accrued income and payables due within one year | 13 666.00 | 8 393.00 | | 13 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 31 095.00 | |
FJ Net sales | | | 31 095.00 | |
FM Inventory production | | | -717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 379.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 10 439.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 14 496.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 690.00 | |
GG - OPERATING RESULT (I - II) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103.00 | 25.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 379.00 | 19 767.00 | | 30 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 793.00 | 19 625.00 | | 29 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | 142.00 | | 586.00 |
