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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 | 2 225.00 | | 2 225.00 | 2 225.00 |
AR Technical installations, industrial equipment and tools | 4 421.00 | 3 444.00 | 977.00 | 4 421.00 |
AT Other tangible assets | 16 437.00 | 7 824.00 | 8 613.00 | 16 437.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 23 196.00 | 11 268.00 | 11 927.00 | 23 196.00 |
BT Goods | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 6 767.00 | | 6 767.00 | 6 767.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 10 807.00 | | 10 807.00 | 10 807.00 |
CO Grand total (0 to V) | 34 002.00 | 11 268.00 | 22 734.00 | 34 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 984.00 | -6 032.00 | | -5 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 131.00 | 49.00 | | 6 131.00 |
DL TOTAL (I) | 12 147.00 | 6 016.00 | | 12 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742.00 | 3 907.00 | | 2 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 2 843.00 | | 2 101.00 |
DX Trade payables and related accounts | 4 923.00 | 9 488.00 | | 4 923.00 |
DY Tax and social security liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 10 587.00 | 16 238.00 | | 10 587.00 |
EE Grand total (I to V) | 22 734.00 | 22 254.00 | | 22 734.00 |
EG Accrued income and payables due within one year | 10 587.00 | 16 238.00 | | 10 587.00 |
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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 | 77 534.00 | | 77 534.00 | 77 534.00 |
FJ Net sales | 77 534.00 | | 77 534.00 | 77 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 78 262.00 | |
FS Purchases of goods (including customs duties) | | | 28 861.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 22 227.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 11 285.00 | |
FZ Social Security Contributions | | | 4 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 963.00 | |
GG - OPERATING RESULT (I - II) | | | 6 299.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 264.00 | 73 803.00 | | 78 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 133.00 | 73 755.00 | | 72 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 131.00 | 49.00 | | 6 131.00 |
