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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 | 150.00 | 34.00 | 116.00 | 150.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 839.00 | 34.00 | 805.00 | 839.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 35 788.00 | | 35 788.00 | 35 788.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 39 854.00 | | 39 854.00 | 39 854.00 |
CO Grand total (0 to V) | 40 693.00 | 34.00 | 40 660.00 | 40 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | | | 11 888.00 |
DL TOTAL (I) | 12 038.00 | | | 12 038.00 |
DU Loans and Debts from Credit Institutions (3) | 9 361.00 | | | 9 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 9 670.00 | | | 9 670.00 |
DY Tax and social security liabilities | 8 552.00 | | | 8 552.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 28 621.00 | | | 28 621.00 |
EE Grand total (I to V) | 40 660.00 | | | 40 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 315.00 | | 59 315.00 | 59 315.00 |
FJ Net sales | 59 315.00 | | 59 315.00 | 59 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 409.00 | |
FU Purchases of raw materials and other supplies | | | 26 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 619.00 | |
FW Other purchases and external expenses | | | 14 186.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 7 923.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 48 362.00 | |
GG - OPERATING RESULT (I - II) | | | 12 046.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 409.00 | | | 60 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 520.00 | | | 48 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 888.00 | | | 11 888.00 |
