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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 5 565.00 | 5 013.00 | 552.00 | 5 565.00 |
AT Other tangible assets | 17 449.00 | 13 788.00 | 3 661.00 | 17 449.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 774.00 | 22 961.00 | 4 813.00 | 27 774.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BT Goods | 1 106.00 | | 1 106.00 | 1 106.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 11 038.00 | | 11 038.00 | 11 038.00 |
CO Grand total (0 to V) | 38 813.00 | 22 961.00 | 15 851.00 | 38 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 272.00 | 8 272.00 | | 8 272.00 |
DH Retained earnings | -7 572.00 | -8 130.00 | | -7 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | 558.00 | | 661.00 |
DL TOTAL (I) | 4 661.00 | 4 000.00 | | 4 661.00 |
DU Loans and Debts from Credit Institutions (3) | 7 671.00 | 9 275.00 | | 7 671.00 |
DX Trade payables and related accounts | 981.00 | 980.00 | | 981.00 |
DY Tax and social security liabilities | 2 539.00 | 3 795.00 | | 2 539.00 |
EC TOTAL (IV) | 11 190.00 | 14 050.00 | | 11 190.00 |
EE Grand total (I to V) | 15 851.00 | 18 050.00 | | 15 851.00 |
EG Accrued income and payables due within one year | 9 342.00 | 9 499.00 | | 9 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | | | 1 194.00 |
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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 | | | 6 555.00 | |
FG Production sold - services | | | 70 806.00 | |
FJ Net sales | | | 77 362.00 | |
FO Operating subsidies | | | 2 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 369.00 | |
FS Purchases of goods (including customs duties) | | | 4 894.00 | |
FT Inventory change (goods) | | | -778.00 | |
FU Purchases of raw materials and other supplies | | | 6 865.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 23 607.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 39 122.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 83 076.00 | |
GG - OPERATING RESULT (I - II) | | | 293.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -923.00 | | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 369.00 | 75 704.00 | | 83 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 708.00 | 75 146.00 | | 82 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 557.00 | | 660.00 |
