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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 | 2 319.00 | 1 725.00 | 594.00 | 2 319.00 |
AT Other tangible assets | 6 025.00 | 6 025.00 | | 6 025.00 |
BJ TOTAL (I) | 8 344.00 | 7 750.00 | 594.00 | 8 344.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 32 472.00 | | 32 472.00 | 32 472.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 33 070.00 | | 33 070.00 | 33 070.00 |
CO Grand total (0 to V) | 41 415.00 | 7 750.00 | 33 664.00 | 41 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 10 724.00 | 7 212.00 | | 10 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | 3 512.00 | | 1 274.00 |
DL TOTAL (I) | 18 598.00 | 17 324.00 | | 18 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 223.00 | 12 162.00 | | 12 223.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 1 673.00 | 1 443.00 | | 1 673.00 |
EC TOTAL (IV) | 15 066.00 | 13 605.00 | | 15 066.00 |
EE Grand total (I to V) | 33 664.00 | 30 928.00 | | 33 664.00 |
EG Accrued income and payables due within one year | 15 066.00 | 13 605.00 | | 15 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | | | 1 135.00 |
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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 | 37 246.00 | | 37 246.00 | 37 246.00 |
FJ Net sales | 37 246.00 | | 37 246.00 | 37 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 37 269.00 | |
FU Purchases of raw materials and other supplies | | | 7 119.00 | |
FW Other purchases and external expenses | | | 22 673.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 709.00 | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 35 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | 501.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 269.00 | 49 916.00 | | 37 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 995.00 | 46 404.00 | | 35 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | 3 512.00 | | 1 274.00 |
