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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 11 792.00 | 11 792.00 | | 11 792.00 |
AT Other tangible assets | 4 589.00 | 4 589.00 | | 4 589.00 |
BJ TOTAL (I) | 22 479.00 | 16 381.00 | 6 098.00 | 22 479.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BT Goods | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 4 806.00 | | 4 806.00 | 4 806.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 12 200.00 | | 12 200.00 | 12 200.00 |
CO Grand total (0 to V) | 34 679.00 | 16 381.00 | 18 298.00 | 34 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -8 080.00 | -13 051.00 | | -8 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 4 971.00 | | 2 298.00 |
DL TOTAL (I) | 1 840.00 | -457.00 | | 1 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 2 239.00 | | 1 689.00 |
DX Trade payables and related accounts | 3 763.00 | 2 124.00 | | 3 763.00 |
EA Other liabilities | 10 973.00 | 10 973.00 | | 10 973.00 |
EC TOTAL (IV) | 16 458.00 | 15 369.00 | | 16 458.00 |
EE Grand total (I to V) | 18 298.00 | 14 912.00 | | 18 298.00 |
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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 | 35 571.00 | | 35 571.00 | 35 571.00 |
FJ Net sales | 35 571.00 | | 35 571.00 | 35 571.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 35 580.00 | |
FS Purchases of goods (including customs duties) | | | 19 755.00 | |
FT Inventory change (goods) | | | -245.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 8 907.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FZ Social Security Contributions | | | 89.00 | |
GF Total Operating Expenses (II) | | | 33 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 800.00 | 37 649.00 | | 35 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 502.00 | 32 678.00 | | 33 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298.00 | 4 971.00 | | 2 298.00 |
