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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 | 1 500.00 | 444.00 | 1 056.00 | 1 500.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 080.00 | 444.00 | 1 636.00 | 2 080.00 |
BT Goods | 2 356.00 | | 2 356.00 | 2 356.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 11 911.00 | | 11 911.00 | 11 911.00 |
CO Grand total (0 to V) | 13 991.00 | 444.00 | 13 547.00 | 13 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | | | 5 395.00 |
DJ Investment subsidies | 1 056.00 | | | 1 056.00 |
DL TOTAL (I) | 6 551.00 | | | 6 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | | | 3 528.00 |
DX Trade payables and related accounts | 1 567.00 | | | 1 567.00 |
DY Tax and social security liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 6 996.00 | | | 6 996.00 |
EE Grand total (I to V) | 13 547.00 | | | 13 547.00 |
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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 | | | 57 608.00 | |
FJ Net sales | | | 57 608.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 111.00 | |
FS Purchases of goods (including customs duties) | | | 13 924.00 | |
FU Purchases of raw materials and other supplies | | | 14 096.00 | |
FW Other purchases and external expenses | | | 22 210.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 3 728.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 095.00 | |
GG - OPERATING RESULT (I - II) | | | 5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 555.00 | | | 61 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 160.00 | | | 56 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | | | 5 395.00 |
