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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AT Other tangible assets | 12 353.00 | 10 821.00 | 1 532.00 | 12 353.00 |
BJ TOTAL (I) | 14 188.00 | 12 656.00 | 1 532.00 | 14 188.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BT Goods | 2 085.00 | | 2 085.00 | 2 085.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 14 236.00 | | 14 236.00 | 14 236.00 |
CO Grand total (0 to V) | 28 424.00 | 12 656.00 | 15 768.00 | 28 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 467.00 | 14 683.00 | | 10 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | -4 216.00 | | 1 100.00 |
DL TOTAL (I) | 13 767.00 | 12 667.00 | | 13 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 1 073.00 | 1 014.00 | | 1 073.00 |
DY Tax and social security liabilities | 821.00 | 712.00 | | 821.00 |
EC TOTAL (IV) | 2 001.00 | 1 834.00 | | 2 001.00 |
EE Grand total (I to V) | 15 768.00 | 14 500.00 | | 15 768.00 |
EG Accrued income and payables due within one year | 2 001.00 | 1 834.00 | | 2 001.00 |
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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 | 4 404.00 | | 4 404.00 | 4 404.00 |
FG Production sold - services | 43 663.00 | | 43 663.00 | 43 663.00 |
FJ Net sales | 48 067.00 | | 48 067.00 | 48 067.00 |
FR Total operating income (I) | | | 48 067.00 | |
FS Purchases of goods (including customs duties) | | | 4 119.00 | |
FT Inventory change (goods) | | | -1 582.00 | |
FU Purchases of raw materials and other supplies | | | 3 867.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 13 003.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 25 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 46 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 067.00 | 45 877.00 | | 48 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 966.00 | 50 093.00 | | 46 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | -4 216.00 | | 1 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 188.00 | | | 14 188.00 |
I4 DECREASES Grand Total | | | 14 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 188.00 | | | 14 188.00 |
