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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 182.00 | 1 026.00 | 156.00 | 1 182.00 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 2 665.00 | 1 584.00 | 4 249.00 |
AT Other tangible assets | 9 598.00 | 6 474.00 | 3 124.00 | 9 598.00 |
AV Fixed assets in progress | 14 952.00 | | 14 952.00 | 14 952.00 |
BJ TOTAL (I) | 29 981.00 | 10 165.00 | 19 816.00 | 29 981.00 |
BT Goods | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 4 444.00 | | 4 444.00 | 4 444.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 8 691.00 | | 8 691.00 | 8 691.00 |
CO Grand total (0 to V) | 38 673.00 | 10 165.00 | 28 508.00 | 38 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 645.00 | -2 760.00 | | -15 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 590.00 | -12 885.00 | | 15 590.00 |
DL TOTAL (I) | 1 946.00 | -13 645.00 | | 1 946.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 947.00 | | 1.00 |
DX Trade payables and related accounts | 20 644.00 | 21 644.00 | | 20 644.00 |
DY Tax and social security liabilities | 5 365.00 | 4 999.00 | | 5 365.00 |
EC TOTAL (IV) | 26 562.00 | 29 589.00 | | 26 562.00 |
EE Grand total (I to V) | 28 508.00 | 15 944.00 | | 28 508.00 |
EG Accrued income and payables due within one year | 26 562.00 | 29 589.00 | | 26 562.00 |
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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 | 80 464.00 | | 80 464.00 | 80 464.00 |
FG Production sold - services | 8 286.00 | | 8 286.00 | 8 286.00 |
FJ Net sales | 88 750.00 | | 88 750.00 | 88 750.00 |
FN Capitalized production | | | 14 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 104 320.00 | |
FS Purchases of goods (including customs duties) | | | 37 622.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 51 239.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 93 483.00 | |
GG - OPERATING RESULT (I - II) | | | 10 837.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 938.00 | 200.00 | | 4 938.00 |
HD Total exceptional income (VII) | 4 938.00 | 200.00 | | 4 938.00 |
HE Exceptional expenses on management operations | -86.00 | 40.00 | | -86.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 75.00 | 40.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | 160.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 258.00 | 78 143.00 | | 109 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 668.00 | 91 028.00 | | 93 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 590.00 | -12 885.00 | | 15 590.00 |
