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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 402.00 | 19 402.00 | | 19 402.00 |
AR Technical installations, industrial equipment and tools | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 1 358.00 | 1 358.00 | | 1 358.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 22 129.00 | 21 194.00 | 935.00 | 22 129.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BT Goods | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 795.00 | | 4 795.00 | 4 795.00 |
CO Grand total (0 to V) | 26 924.00 | 21 194.00 | 5 730.00 | 26 924.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 754.00 | -8 769.00 | | -7 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | 1 015.00 | | 1 622.00 |
DL TOTAL (I) | 3 252.00 | 1 631.00 | | 3 252.00 |
DX Trade payables and related accounts | 2 057.00 | 1 506.00 | | 2 057.00 |
EA Other liabilities | 89.00 | 15.00 | | 89.00 |
EC TOTAL (IV) | 2 477.00 | 3 900.00 | | 2 477.00 |
EE Grand total (I to V) | 5 730.00 | 5 531.00 | | 5 730.00 |
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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 | 14 895.00 | | 14 895.00 | 14 895.00 |
FJ Net sales | 14 895.00 | | 14 895.00 | 14 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 895.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 11 165.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -372.00 | | |
HK Income tax | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 896.00 | 25 724.00 | | 14 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 274.00 | 24 709.00 | | 13 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | 1 015.00 | | 1 622.00 |
