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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 | 7 460.00 | 6 913.00 | 547.00 | 7 460.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 179.00 | 6 913.00 | 1 266.00 | 8 179.00 |
BT Goods | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 3 109.00 | | 3 109.00 | 3 109.00 |
CO Grand total (0 to V) | 11 288.00 | 6 913.00 | 4 375.00 | 11 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DE Statutory or contractual reserves | 459.00 | 459.00 | | 459.00 |
DH Retained earnings | -6 860.00 | -7 082.00 | | -6 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | 222.00 | | 1 415.00 |
DL TOTAL (I) | 2 639.00 | 1 223.00 | | 2 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 386.00 | | 107.00 |
DX Trade payables and related accounts | 1 630.00 | 2 886.00 | | 1 630.00 |
EC TOTAL (IV) | 1 737.00 | 3 272.00 | | 1 737.00 |
EE Grand total (I to V) | 4 375.00 | 4 495.00 | | 4 375.00 |
EG Accrued income and payables due within one year | 1 737.00 | 3 272.00 | | 1 737.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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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 | 19 916.00 | | 19 916.00 | 19 916.00 |
FG Production sold - services | 8 519.00 | | 8 519.00 | 8 519.00 |
FJ Net sales | 28 435.00 | | 28 435.00 | 28 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 435.00 | |
FS Purchases of goods (including customs duties) | | | 7 862.00 | |
FT Inventory change (goods) | | | -202.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 290.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FZ Social Security Contributions | | | 2 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 26 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 437.00 | 21 485.00 | | 28 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 022.00 | 21 262.00 | | 27 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | 222.00 | | 1 415.00 |
