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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 7 365.00 | 7 135.00 | 230.00 | 7 365.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BR Intermediate and finished products | 1 565.00 | | 1 565.00 | 1 565.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 8 878.00 | | 8 878.00 | 8 878.00 |
CO Grand total (0 to V) | 16 243.00 | 7 135.00 | 9 108.00 | 16 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 395.00 | 2 849.00 | | 3 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 546.00 | | 26.00 |
DL TOTAL (I) | 4 420.00 | 4 395.00 | | 4 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 1 267.00 | | 2 070.00 |
DX Trade payables and related accounts | 2 347.00 | 1 328.00 | | 2 347.00 |
DY Tax and social security liabilities | 271.00 | 442.00 | | 271.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 4 688.00 | 3 348.00 | | 4 688.00 |
EE Grand total (I to V) | 9 108.00 | 7 742.00 | | 9 108.00 |
EG Accrued income and payables due within one year | 4 688.00 | 3 348.00 | | 4 688.00 |
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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 | | | 300.00 | |
FD Production sold - goods | | | 24 420.00 | |
FJ Net sales | | | 24 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 422.00 | |
FS Purchases of goods (including customs duties) | | | 6 387.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 6 100.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 097.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 333.00 | |
GG - OPERATING RESULT (I - II) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 143.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -143.00 | | -50.00 |
HK Income tax | 13.00 | 122.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 422.00 | 24 589.00 | | 24 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 396.00 | 24 043.00 | | 24 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 546.00 | | 26.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
