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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 | 1 998.00 | 562.00 | 1 436.00 | 1 998.00 |
AT Other tangible assets | 565.00 | 431.00 | 134.00 | 565.00 |
BJ TOTAL (I) | 2 563.00 | 993.00 | 1 570.00 | 2 563.00 |
BL Raw materials, supplies | 1 161.00 | | 1 161.00 | 1 161.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 18 293.00 | | 18 293.00 | 18 293.00 |
CO Grand total (0 to V) | 20 856.00 | 993.00 | 19 863.00 | 20 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 7 965.00 | 7 965.00 | | 7 965.00 |
DG Other reserves | 1 503.00 | | | 1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | 1 503.00 | | 820.00 |
DL TOTAL (I) | 11 288.00 | 10 468.00 | | 11 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220.00 | 3 610.00 | | 7 220.00 |
DX Trade payables and related accounts | 603.00 | 5 386.00 | | 603.00 |
DY Tax and social security liabilities | 401.00 | 4 769.00 | | 401.00 |
EA Other liabilities | 350.00 | 150.00 | | 350.00 |
EC TOTAL (IV) | 8 574.00 | 13 915.00 | | 8 574.00 |
EE Grand total (I to V) | 19 863.00 | 24 383.00 | | 19 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 171.00 | | 61 171.00 | 61 171.00 |
FJ Net sales | 61 171.00 | | 61 171.00 | 61 171.00 |
FM Inventory production | | | 5 500.00 | |
FR Total operating income (I) | | | 66 671.00 | |
FU Purchases of raw materials and other supplies | | | 14 570.00 | |
FV Inventory change (raw materials and supplies) | | | -973.00 | |
FW Other purchases and external expenses | | | 15 953.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 34 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GF Total Operating Expenses (II) | | | 65 705.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 145.00 | 265.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 671.00 | 102 322.00 | | 66 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 851.00 | 100 819.00 | | 65 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | 1 503.00 | | 820.00 |
