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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 202.00 | 1 246.00 | 1 956.00 | 3 202.00 |
BJ TOTAL (I) | 3 202.00 | 1 246.00 | 1 956.00 | 3 202.00 |
BL Raw materials, supplies | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 5 272.00 | | 5 272.00 | 5 272.00 |
CO Grand total (0 to V) | 8 475.00 | 1 246.00 | 7 229.00 | 8 475.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | 1 858.00 | | 3 845.00 |
DL TOTAL (I) | 4 945.00 | 2 958.00 | | 4 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 3 000.00 | | 2 018.00 |
DX Trade payables and related accounts | 256.00 | 149.00 | | 256.00 |
EA Other liabilities | 8.00 | 354.00 | | 8.00 |
EC TOTAL (IV) | 2 283.00 | 3 503.00 | | 2 283.00 |
EE Grand total (I to V) | 7 229.00 | 6 462.00 | | 7 229.00 |
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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 | | | 15 962.00 | |
FJ Net sales | | | 15 962.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 974.00 | |
FS Purchases of goods (including customs duties) | | | 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 169.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 6 984.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FZ Social Security Contributions | | | 1 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 12 082.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 974.00 | 10 705.00 | | 15 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 128.00 | 8 847.00 | | 12 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | 1 858.00 | | 3 845.00 |
