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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 | | | 309.00 | |
AT Other tangible assets | | | 357.00 | |
BJ TOTAL (I) | | | 666.00 | |
BL Raw materials, supplies | | | 146.00 | |
BT Goods | | | 466.00 | |
BX Customers and related accounts | | | 720.00 | |
BZ Other receivables | | | 111.00 | |
CF Cash and cash equivalents | | | 16 599.00 | |
CJ TOTAL (II) | | | 18 043.00 | |
CO Grand total (0 to V) | | | 18 709.00 | |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | 2 635.00 | | 2 106.00 |
DL TOTAL (I) | 10 491.00 | 11 019.00 | | 10 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 276.00 | 2 713.00 | | 7 276.00 |
DX Trade payables and related accounts | 568.00 | 363.00 | | 568.00 |
DY Tax and social security liabilities | 374.00 | 3 218.00 | | 374.00 |
EC TOTAL (IV) | 8 218.00 | 6 294.00 | | 8 218.00 |
EE Grand total (I to V) | 18 709.00 | 17 314.00 | | 18 709.00 |
EG Accrued income and payables due within one year | 8 218.00 | 6 294.00 | | 8 218.00 |
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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 | | | 620.00 | |
FD Production sold - goods | | | 28 441.00 | |
FJ Net sales | | | 29 061.00 | |
FR Total operating income (I) | | | 29 061.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 8 390.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 8 598.00 | |
FZ Social Security Contributions | | | 7 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 28 280.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | 4.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 386.00 | 28 083.00 | | 30 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 280.00 | 25 448.00 | | 28 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | 2 635.00 | | 2 106.00 |
