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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 4 979.00 | | 4 979.00 | 4 979.00 |
CO Grand total (0 to V) | 14 979.00 | | 14 979.00 | 14 979.00 |
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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 |
DH Retained earnings | 7 265.00 | 1 614.00 | | 7 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | 5 652.00 | | 2 162.00 |
DL TOTAL (I) | 10 527.00 | 8 365.00 | | 10 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 7 600.00 | | 1 878.00 |
DX Trade payables and related accounts | 1 817.00 | 2 063.00 | | 1 817.00 |
DY Tax and social security liabilities | 757.00 | 2 684.00 | | 757.00 |
EC TOTAL (IV) | 4 452.00 | 12 347.00 | | 4 452.00 |
EE Grand total (I to V) | 14 979.00 | 20 712.00 | | 14 979.00 |
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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 | 26 066.00 | | 26 066.00 | 26 066.00 |
FJ Net sales | 26 066.00 | | 26 066.00 | 26 066.00 |
FO Operating subsidies | | | 7 044.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 33 248.00 | |
FS Purchases of goods (including customs duties) | | | 7 509.00 | |
FU Purchases of raw materials and other supplies | | | 4 501.00 | |
FW Other purchases and external expenses | | | 15 245.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 2 152.00 | |
FZ Social Security Contributions | | | 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 1 494.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 1 494.00 | | 749.00 |
HE Exceptional expenses on management operations | 187.00 | 1 311.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 311.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | 183.00 | | 561.00 |
HK Income tax | 381.00 | 998.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 996.00 | 40 225.00 | | 33 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 835.00 | 34 573.00 | | 31 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162.00 | 5 652.00 | | 2 162.00 |
