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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 | 3 030.00 | 2 971.00 | 59.00 | 3 030.00 |
AT Other tangible assets | 3 107.00 | 3 107.00 | | 3 107.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 6 231.00 | 6 078.00 | 153.00 | 6 231.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 5 445.00 | | 5 445.00 | 5 445.00 |
CO Grand total (0 to V) | 11 675.00 | 6 078.00 | 5 598.00 | 11 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -30 946.00 | -41 361.00 | | -30 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 706.00 | 10 416.00 | | 6 706.00 |
DL TOTAL (I) | -16 240.00 | -22 946.00 | | -16 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620.00 | 2 518.00 | | 2 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491.00 | 13 993.00 | | 6 491.00 |
DX Trade payables and related accounts | 8 831.00 | 6 970.00 | | 8 831.00 |
DY Tax and social security liabilities | 3 895.00 | 3 963.00 | | 3 895.00 |
EC TOTAL (IV) | 21 837.00 | 27 445.00 | | 21 837.00 |
EE Grand total (I to V) | 5 598.00 | 4 500.00 | | 5 598.00 |
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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 | 37 563.00 | | 37 563.00 | 37 563.00 |
FJ Net sales | 37 563.00 | | 37 563.00 | 37 563.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 37 757.00 | |
FU Purchases of raw materials and other supplies | | | 5 017.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 11 005.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 8 580.00 | |
FZ Social Security Contributions | | | 4 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 944.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 759.00 | 49 590.00 | | 37 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 053.00 | 39 174.00 | | 31 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 706.00 | 10 416.00 | | 6 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
