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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 | 3 085.00 | 1 035.00 | 2 050.00 | 3 085.00 |
AT Other tangible assets | 11 487.00 | 2 520.00 | 8 967.00 | 11 487.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 18 173.00 | 3 555.00 | 14 617.00 | 18 173.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 6 864.00 | | 6 864.00 | 6 864.00 |
CO Grand total (0 to V) | 25 037.00 | 3 555.00 | 21 481.00 | 25 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 084.00 | | | -16 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589.00 | -16 084.00 | | 3 589.00 |
DL TOTAL (I) | -7 494.00 | -11 084.00 | | -7 494.00 |
DU Loans and Debts from Credit Institutions (3) | 21 835.00 | 27 996.00 | | 21 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381.00 | 3 975.00 | | 2 381.00 |
DX Trade payables and related accounts | 2 355.00 | 2 964.00 | | 2 355.00 |
DY Tax and social security liabilities | 2 404.00 | 1 625.00 | | 2 404.00 |
EC TOTAL (IV) | 28 976.00 | 36 562.00 | | 28 976.00 |
EE Grand total (I to V) | 21 481.00 | 25 478.00 | | 21 481.00 |
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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 | 48 640.00 | | 48 640.00 | 48 640.00 |
FG Production sold - services | 352.00 | | 352.00 | 352.00 |
FJ Net sales | 48 992.00 | | 48 992.00 | 48 992.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 906.00 | |
FS Purchases of goods (including customs duties) | | | 11 399.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 24 587.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 2 387.00 | |
FZ Social Security Contributions | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 907.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 906.00 | 28 004.00 | | 49 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 317.00 | 44 088.00 | | 46 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589.00 | -16 084.00 | | 3 589.00 |
