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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 | 3 816.00 | 1 795.00 | 2 020.00 | 3 816.00 |
AT Other tangible assets | 3 332.00 | 1 166.00 | 2 166.00 | 3 332.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 7 497.00 | 2 961.00 | 4 536.00 | 7 497.00 |
CF Cash and cash equivalents | 22 040.00 | | 22 040.00 | 22 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 040.00 | | 22 040.00 | 22 040.00 |
CO Grand total (0 to V) | 29 537.00 | 2 961.00 | 26 576.00 | 29 537.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 101.00 | | | -4 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 103.00 | -4 101.00 | | 8 103.00 |
DL TOTAL (I) | 5 002.00 | -3 101.00 | | 5 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 278.00 | 5 433.00 | | 4 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 381.00 | 15 746.00 | | 13 381.00 |
DX Trade payables and related accounts | 1 329.00 | 503.00 | | 1 329.00 |
DY Tax and social security liabilities | 2 586.00 | 1 120.00 | | 2 586.00 |
EC TOTAL (IV) | 21 574.00 | 22 801.00 | | 21 574.00 |
EE Grand total (I to V) | 26 576.00 | 19 700.00 | | 26 576.00 |
EG Accrued income and payables due within one year | 21 574.00 | 22 801.00 | | 21 574.00 |
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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 | 50 750.00 | | 50 750.00 | 50 750.00 |
FJ Net sales | 50 750.00 | | 50 750.00 | 50 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 209.00 | |
FU Purchases of raw materials and other supplies | | | 14 504.00 | |
FW Other purchases and external expenses | | | 15 127.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 5 485.00 | |
FZ Social Security Contributions | | | 2 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 42 843.00 | |
GG - OPERATING RESULT (I - II) | | | 9 649.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 342.00 | | -43.00 |
HK Income tax | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 491.00 | 20 178.00 | | 52 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 388.00 | 24 278.00 | | 44 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 103.00 | -4 101.00 | | 8 103.00 |
