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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 752.00 | 9 752.00 | | 9 752.00 |
AR Technical installations, industrial equipment and tools | 3 617.00 | 3 564.00 | 53.00 | 3 617.00 |
AT Other tangible assets | 1 583.00 | 1 583.00 | | 1 583.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 15 378.00 | 14 900.00 | 478.00 | 15 378.00 |
BT Goods | 44 340.00 | | 44 340.00 | 44 340.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 46 075.00 | | 46 075.00 | 46 075.00 |
CO Grand total (0 to V) | 61 453.00 | 14 900.00 | 46 553.00 | 61 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 127.00 | 127.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925.00 | 6 293.00 | | 6 925.00 |
DL TOTAL (I) | 23 151.00 | 22 519.00 | | 23 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 470.00 | 20 309.00 | | 18 470.00 |
DX Trade payables and related accounts | 1 899.00 | 1 867.00 | | 1 899.00 |
DY Tax and social security liabilities | 3 033.00 | 2 604.00 | | 3 033.00 |
EC TOTAL (IV) | 23 402.00 | 24 780.00 | | 23 402.00 |
EE Grand total (I to V) | 46 553.00 | 47 299.00 | | 46 553.00 |
EG Accrued income and payables due within one year | 23 402.00 | 24 780.00 | | 23 402.00 |
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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 | | | | |
FD Production sold - goods | | | 19 230.00 | |
FJ Net sales | | | 19 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 230.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 8 879.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FZ Social Security Contributions | | | 2 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 169.00 | |
GG - OPERATING RESULT (I - II) | | | 7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 59.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 59.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -59.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 230.00 | 21 568.00 | | 19 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 305.00 | 15 274.00 | | 12 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 925.00 | 6 293.00 | | 6 925.00 |
