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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 | 5 264.00 | 5 132.00 | 132.00 | 5 264.00 |
AT Other tangible assets | 32 521.00 | 15 193.00 | 17 328.00 | 32 521.00 |
BJ TOTAL (I) | 37 785.00 | 20 325.00 | 17 460.00 | 37 785.00 |
BT Goods | | | | |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 11 094.00 | | 11 094.00 | 11 094.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 17 200.00 | | 17 200.00 | 17 200.00 |
CO Grand total (0 to V) | 54 985.00 | 20 325.00 | 34 660.00 | 54 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | | 10 128.00 | | |
DG Other reserves | 12 478.00 | | | 12 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394.00 | 2 350.00 | | 2 394.00 |
DL TOTAL (I) | 23 342.00 | 20 948.00 | | 23 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 895.00 | 6 896.00 | | 10 895.00 |
DY Tax and social security liabilities | 423.00 | 412.00 | | 423.00 |
EC TOTAL (IV) | 11 319.00 | 7 308.00 | | 11 319.00 |
EE Grand total (I to V) | 34 660.00 | 28 256.00 | | 34 660.00 |
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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 | 40 222.00 | | 40 222.00 | 40 222.00 |
FJ Net sales | 40 222.00 | | 40 222.00 | 40 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 222.00 | |
FS Purchases of goods (including customs duties) | | | 16 426.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FV Inventory change (raw materials and supplies) | | | 2 145.00 | |
FW Other purchases and external expenses | | | 11 801.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 3 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 676.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 271.00 | | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271.00 | | | 2 271.00 |
HK Income tax | 423.00 | 412.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 493.00 | 39 106.00 | | 42 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 099.00 | 36 756.00 | | 40 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394.00 | 2 350.00 | | 2 394.00 |
