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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 | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 4 127.00 | 4 127.00 | | 4 127.00 |
BJ TOTAL (I) | 4 878.00 | 4 878.00 | | 4 878.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BR Intermediate and finished products | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 21 556.00 | | 21 556.00 | 21 556.00 |
CO Grand total (0 to V) | 26 434.00 | 4 878.00 | 21 556.00 | 26 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -6 247.00 | -9 630.00 | | -6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | 868.00 | | 1 171.00 |
DL TOTAL (I) | 2 546.00 | -1 139.00 | | 2 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 522.00 | 10 206.00 | | 9 522.00 |
DX Trade payables and related accounts | 7 369.00 | 1 083.00 | | 7 369.00 |
DY Tax and social security liabilities | 1 091.00 | 1 870.00 | | 1 091.00 |
EA Other liabilities | 1 028.00 | 7 983.00 | | 1 028.00 |
EC TOTAL (IV) | 19 010.00 | 21 143.00 | | 19 010.00 |
EE Grand total (I to V) | 21 556.00 | 20 004.00 | | 21 556.00 |
EI Including equity loans | 9 522.00 | | | 9 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 033.00 | 33 596.00 | 40 629.00 | 7 033.00 |
FG Production sold - services | 10 234.00 | | 10 234.00 | 10 234.00 |
FJ Net sales | 17 267.00 | 33 596.00 | 50 863.00 | 17 267.00 |
FR Total operating income (I) | | | 50 863.00 | |
FS Purchases of goods (including customs duties) | | | 31 824.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 14 610.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FZ Social Security Contributions | | | 11.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 863.00 | 50 863.00 | | 50 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 692.00 | 49 995.00 | | 49 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | 868.00 | | 1 171.00 |
