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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 752.00 | 9 752.00 | | 9 752.00 |
AR Technical installations, industrial equipment and tools | 3 617.00 | 3 617.00 | | 3 617.00 |
AT Other tangible assets | 1 583.00 | 1 583.00 | | 1 583.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 15 378.00 | 14 953.00 | 424.00 | 15 378.00 |
BT Goods | 45 329.00 | | 45 329.00 | 45 329.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 47 824.00 | | 47 824.00 | 47 824.00 |
CO Grand total (0 to V) | 63 202.00 | 14 953.00 | 48 248.00 | 63 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 127.00 | 127.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | 6 925.00 | | 5 437.00 |
DL TOTAL (I) | 21 663.00 | 23 151.00 | | 21 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 977.00 | 18 470.00 | | 20 977.00 |
DX Trade payables and related accounts | 2 301.00 | 1 899.00 | | 2 301.00 |
DY Tax and social security liabilities | 3 308.00 | 3 033.00 | | 3 308.00 |
EC TOTAL (IV) | 26 585.00 | 23 402.00 | | 26 585.00 |
EE Grand total (I to V) | 48 248.00 | 46 553.00 | | 48 248.00 |
EG Accrued income and payables due within one year | 26 585.00 | 23 402.00 | | 26 585.00 |
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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 | | | 1 962.00 | |
FD Production sold - goods | | | 14 508.00 | |
FJ Net sales | | | 16 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 472.00 | |
FT Inventory change (goods) | | | -989.00 | |
FW Other purchases and external expenses | | | 8 134.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FZ Social Security Contributions | | | 2 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 934.00 | |
GG - OPERATING RESULT (I - II) | | | 5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 136.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 136.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -136.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 472.00 | 19 230.00 | | 16 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 035.00 | 12 305.00 | | 11 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437.00 | 6 925.00 | | 5 437.00 |
